SFBS


? Revenue
? Cost Of Revenue
? Gross Profit
? Research And Development Expenses
? General And Administrative Expenses
? Selling And Marketing Expenses
? Operating Expenses
? Net Interest Income
? Interest Income
? Interest Expense
? Depreciation And Amortization
? EBITDA
? EBIT
? Operating Income
? Income Before Tax
? Income Tax Expense
? Net Income From Continuing Operations
? Net Income
? EPS (Earnings Per Share)
? EPS Diluted
? Weighted Average Shares Outstanding
? Weighted Average Shares Outstanding Diluted

Balance Sheet

(* All numbers are in thousands)

No data found.


? Cash And Cash Equivalents
? Short Term Investments
? Cash And Short Term Investments
? Net Receivables
? Accounts Receivables
? Inventory
? Total Current Assets
? Property Plant Equipment Net
? Goodwill
? Intangible Assets
? Long Term Investments
? Total Non Current Assets
? Total Assets
? Account Payables
? Short Term Debt
? Deferred Revenue
? Total Current Liabilities
? Long Term Debt
? Deferred Revenue Non Current
? Deferred Tax Liabilities Non Current
? Total Non Current Liabilities
? Total Liabilities
? Treasury Stock
? Preferred Stock
? Common Stock
? Retained Earnings
? Additional Paid In Capital
? Total Stockholders Equity
? Total Equity
? Minority Interest
? Total Liabilities And Total Equity
? Total Investments
? Total Debt
? Net Debt

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	63,540	81,479	93,092	136,940	149,243	169,569	207,734	251,504	206,853	227,242
? Depreciation And Amortization	2,595	3,058	2,845	3,648	3,952	4,103	4,388	4,123	4,436	4,785
? Deferred Income Tax	-4,724	-1,526	14,127	-14,092	-1,069	-9,723	-5,057	-2,615	-1,004.999	-3,351
? Stock Based Compensation	1,265	1,198	1,170	851	1,100	1,332	1,855	3,207	3,600	3,489
? Change In Working Capital	-500	-6,465	-19,756	12,038	-8,540	-15,670	-2,595	-41,053	-46,463	-9,204
? Accounts Receivables	-2,000	-2,103	-4,860	-3,409	-2,192	-10,579	2,009.999	-13,591	0	0
? Inventory	0	0	0	0	0	0	-2,009.999	13,591	0	0
? Accounts Payables	340	2,032	570	5,410	1,553	387	1,298	4,996	0	0
? Net Cash Provided By Operating Activities	74,424	98,521	118,464	168,301	164,275	191,290	266,331	272,627	197,296	252,915
? Investments In Property Plant And Equipment	-5,537	-22,205	-21,154	-2,300	-2,356	-2,305	-9,449	-3,650	-3,910	-4,646
? Acquisitions Net	-12,383	-700,860	-957,975	-696,708	-754,533	-1,236,698	-1,072,363	0	0	0
? Purchases Of Investments	-89,093	-198,985	-149,016	-156,815	-294,082	-335,232	-751,584	-744,903	-1,059,837	-1,141,936
? Sales Maturities Of Investments	65,140	79,061	94,364	98,077	136,185	220,993	276,963	266,097	846,927	904,167
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	-948,534
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-6,163	-7,905	-10,102	-20,257	-24,116	-28,293	-32,582	-37,532	-45,773	-65,474
? Common Dividends Paid										-65,412
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	-62
? Net Cash Provided By Financing Activities	729,827	1,194,890	617,373	790,482	772,779	2,800,592	3,305,448	-1,036,453	1,318,171	941,165
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	54,771	431,762	-306,411	204,309	-51,295	1,580,811	2,010,685	-3,406,043	1,315,035	245,546
? Cash At End Of Period	352,235	783,997	477,586	681,895	630,600	2,211,411	4,222,096	816,053	2,131,088	2,376,634
? Cash At Beginning Of Period	297,464	352,235	783,997	477,586	681,895	630,600	2,211,411	4,222,096	816,053	2,131,088
? Operating Cash Flow	74,424	98,521	118,464	168,301	164,275	191,290	266,331	272,627	197,296	252,915
? Capital Expenditure	-5,537	-22,205	-21,154	-2,300	-2,356	-2,305	-9,449	-3,650	-3,910	-4,646
? Free Cash Flow	68,887	76,316	97,310	166,001	161,919	188,985	256,882	268,977	193,386	248,269
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Estimated Revenue (Low)	241,177.304	279,488.183	302,270.150	354,769.881	406,130.941	494,740.701	438,551.486	473,069.825	564,123.341	618,313.116
Estimated Revenue (High)	253,823.937	294,143.726	318,120.313	373,372.976	427,427.260	526,520.553	439,832.513	478,049.508	584,766.658	707,444.217
Estimated Revenue (Avg)	247,061	286,306.500	309,644.250	363,424.750	416,038.800	510,974	439,192	475,559.667	574,445	662,878.667
Estimated Ebitda (Low)	137,981.930	184,666.068	227,322.081	194,494.140	228,754.057	249,128.860	274,041.745	4,375.669	5,217.871	5,719.100
Estimated Ebitda (High)	206,972.896	276,999.104	340,983.124	291,741.212	343,131.085	373,693.290	411,062.618	4,421.729	5,408.812	6,543.521
Estimated Ebitda (Avg)	172,477.413	230,832.586	284,152.603	243,117.676	285,942.571	311,411.075	342,552.182	4,398.699	5,313.341	6,131.311
Estimated Net Income (Low)	72,806.902	106,802.362	115,170.925	121,959.276	163,993.200	180,763.563	165,432.799	221,050.177	270,446.630	295,421.078
Estimated Net Income (High)	109,210.353	160,203.544	172,756.389	182,938.916	245,989.800	271,145.345	248,149.200	224,870.376	295,629.949	373,364.043
Estimated Net Income (Avg)	91,008.628	133,502.953	143,963.657	152,449.096	204,991.500	225,954.454	206,791	222,960.277	283,896.330	335,615.670
Estimated SGA Expense (Low)	49,148.980	52,932.094	57,497.842	59,807.958	76,373.061	85,773.921	94,351.312	90,065.285	107,400.487	117,717.394
Estimated SGA Expense (High)	73,723.471	79,398.140	86,246.762	89,711.937	114,559.591	128,660.881	141,526.969	91,013.341	111,330.660	134,686.597
Estimated SGA Expense (Avg)	61,436.226	66,165.118	71,872.302	74,759.948	95,466.326	107,217.401	117,939.141	90,539.313	109,365.573	126,201.996
Estimated EPS (Avg)	1.780	2.530	2.670	3	3.800	4.620	3.900	4.090	5.190	6.140
Estimated EPS (High)	1.840	2.610	2.770	3.100	3.940	4.810	3.920	4.120	5.420	6.850
Estimated EPS (Low)	1.720	2.450	2.590	2.900	3.690	4.430	3.880	4.050	4.960	5.420
Number of Analysts (Estimated Revenue)	1	2	1	1	2	1	3	2	2	2
Number of Analysts (Estimated EPS)	1	1	1	1	1	1	3	2	2	2

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Current Key Metrics

?	Revenue (TTM) :	981.188M	?	P/S (TTM) :	4.02
?	Net Income (TTM) :	227.242M	?	P/E (TTM) :	16.53
?	Enterprise Value (TTM) :	3.066B	?	EV/FCF (TTM) :	12.65
?	Dividend Yield (TTM) :		?	Payout Ratio (TTM) :
?	ROE (TTM) :		?	ROIC (TTM) :
?	Net Debt (TTM) :		?	Debt/Equity (TTM) :
?	P/B (TTM) :		?	Current Ratio (TTM) :