Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
60
SARO Quote, Financials, Valuation and Earnings
Last price:
$30.23
Seasonality move
:
--
Day range:
$29.97 - $30.40
52-week range:
$21.31 - $34.38
Dividend yield:
0%
P/E ratio:
140.60x
P/S ratio:
1.86x
P/B ratio:
4.15x
Volume:
2.6M
Avg. volume:
2.6M
1-year change:
--
Market cap:
$10.1B
Revenue:
$5.2B
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.5B | $4.2B | $4.6B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | 19.27% | 9.95% | 14.77% | |
| Cost of Revenues | -- | $3.1B | $3.6B | $3.9B | $4.5B | |
| Gross Profit | -- | $416.5M | $545.7M | $635.3M | $754.2M | |
| Gross Profit Margin | -- | 11.97% | 13.15% | 13.92% | 14.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $156.4M | $188.1M | $202.8M | $254.1M | |
| Other Inc / (Exp) | -- | -$5.6M | $1.1M | -$4.2M | -$16.6M | |
| Operating Expenses | -- | $250.4M | $281.8M | $296.4M | $349.5M | |
| Operating Income | -- | $166.1M | $263.9M | $338.8M | $404.6M | |
| Net Interest Expenses | -- | $205.3M | $243M | $329.6M | $306.2M | |
| EBT. Incl. Unusual Items | -- | -$44.8M | $22M | $5.1M | $81.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$13.8M | $43M | $40.2M | $70.8M | |
| Net Income to Company | -- | -$31M | -$21M | -$35.1M | $11M | |
| Minority Interest in Earnings | -- | $278K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$30.7M | -$21M | -$35.1M | $11M | |
| Basic EPS (Cont. Ops) | -- | -$0.09 | -$0.06 | -$0.10 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.09 | -$0.06 | -$0.10 | $0.04 | |
| Weighted Average Basic Share | -- | $334.5M | $334.5M | $334.5M | $288.4M | |
| Weighted Average Diluted Share | -- | $334.5M | $334.5M | $334.5M | $289.8M | |
| EBITDA | -- | $356.9M | $460.2M | $511.9M | $551.3M | |
| EBIT | -- | $160.5M | $265M | $314.8M | $364.3M | |
| Revenue (Reported) | -- | $3.5B | $4.2B | $4.6B | $5.2B | |
| Operating Income (Reported) | -- | $166.1M | $263.9M | $338.8M | $404.6M | |
| Operating Income (Adjusted) | -- | $160.5M | $265M | $314.8M | $364.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 16.17% | |
| Cost of Revenues | -- | -- | -- | $1.1B | $1.2B | |
| Gross Profit | -- | -- | -- | $181.4M | $217.7M | |
| Gross Profit Margin | -- | -- | -- | 14.68% | 15.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $52.6M | $64.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.6M | -- | |
| Operating Expenses | -- | -- | -- | $75.9M | $88.8M | |
| Operating Income | -- | -- | -- | $105.5M | $128.9M | |
| Net Interest Expenses | -- | -- | -- | $81.8M | $43.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $20.1M | $85.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $16.9M | $22.2M | |
| Net Income to Company | -- | -- | -- | $3.2M | $62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $3.2M | $62.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.01 | $0.19 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.01 | $0.19 | |
| Weighted Average Basic Share | -- | -- | -- | $334.5M | $328.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $334.5M | $334.2M | |
| EBITDA | -- | -- | -- | $145M | $177.6M | |
| EBIT | -- | -- | -- | $97.6M | $128.9M | |
| Revenue (Reported) | -- | -- | -- | $1.2B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | $105.5M | $128.9M | |
| Operating Income (Adjusted) | -- | -- | -- | $97.6M | $128.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $4.6B | |
| Gross Profit | -- | -- | -- | -- | $790.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $266M | |
| Other Inc / (Exp) | -- | -- | -- | -$9.8M | -$13.1M | |
| Operating Expenses | -- | -- | -- | -- | $362.5M | |
| Operating Income | -- | -- | -- | -- | $428M | |
| Net Interest Expenses | -- | -- | -- | $260.1M | $268.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $146.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $76.1M | |
| Net Income to Company | -- | -- | -- | -- | $70.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $70.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.22 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $583.9M | |
| EBIT | -- | -- | -- | -- | $395.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $5.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | $428M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $395.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.1B | $1.2B | |
| Gross Profit | -- | -- | -- | $181.4M | $217.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $52.6M | $64.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.6M | -- | |
| Operating Expenses | -- | -- | -- | $75.9M | $88.8M | |
| Operating Income | -- | -- | -- | $105.5M | $128.9M | |
| Net Interest Expenses | -- | -- | -- | $81.8M | $43.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $20.1M | $85.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $16.9M | $22.2M | |
| Net Income to Company | -- | -- | -- | $3.2M | $62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $3.2M | $62.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.01 | $0.19 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.01 | $0.19 | |
| Weighted Average Basic Share | -- | -- | -- | $334.5M | $328.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $334.5M | $334.2M | |
| EBITDA | -- | -- | -- | $145M | $177.6M | |
| EBIT | -- | -- | -- | $97.6M | $128.9M | |
| Revenue (Reported) | -- | -- | -- | $1.2B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | $105.5M | $128.9M | |
| Operating Income (Adjusted) | -- | -- | -- | $97.6M | $128.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $120.1M | $58M | $102.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $530M | $518.3M | $580.7M | |
| Inventory | -- | -- | $605M | $698.8M | $847M | |
| Prepaid Expenses | -- | -- | -- | $138K | -- | |
| Other Current Assets | -- | -- | $68.9M | $39.1M | $29.7M | |
| Total Current Assets | -- | -- | $2B | $2.1B | $2.5B | |
| Property Plant And Equipment | -- | -- | $709.6M | $690.7M | $740.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.6B | $1.6B | $1.7B | |
| Other Intangibles | -- | -- | $1.4B | $1.3B | $1.3B | |
| Other Long-Term Assets | -- | -- | $2.4M | -- | $4.4M | |
| Total Assets | -- | -- | $5.7B | $5.8B | $6.2B | |
| Accounts Payable | -- | -- | $503.7M | $468.6M | $645.7M | |
| Accrued Expenses | -- | -- | $80.2M | $82.1M | $60.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $24.3M | $26.7M | $23.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $15.3M | $17M | $17.7M | |
| Other Current Liabilities | -- | -- | $1.1M | $3.5M | $9M | |
| Total Current Liabilities | -- | -- | $968.8M | $1.1B | $1.3B | |
| Long-Term Debt | -- | -- | $3.2B | $3.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $4.5B | $4.6B | $3.8B | |
| Common Stock | -- | -- | $2.8M | $2.8M | $3.3M | |
| Other Common Equity Adj | -- | -- | $9M | -$4.1M | -$8.4M | |
| Common Equity | -- | -- | $1.2B | $1.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.2B | $1.1B | $2.4B | |
| Total Liabilities and Equity | -- | -- | $5.7B | $5.8B | $6.2B | |
| Cash and Short Terms | -- | -- | $120.1M | $58M | $102.6M | |
| Total Debt | -- | -- | $3.2B | $3.2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $140.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $733.3M | |
| Inventory | -- | -- | -- | -- | $875.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $52M | |
| Total Current Assets | -- | -- | -- | -- | $2.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | $747.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $1.7B | |
| Other Intangibles | -- | -- | -- | -- | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.1M | |
| Total Assets | -- | -- | -- | -- | $6.5B | |
| Accounts Payable | -- | -- | -- | -- | $738.9M | |
| Accrued Expenses | -- | -- | -- | -- | $104.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $23.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $4.1B | |
| Common Stock | -- | -- | -- | -- | $3.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$8.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $2.4B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $6.5B | |
| Cash and Short Terms | -- | -- | -- | -- | $140.8M | |
| Total Debt | -- | -- | -- | -- | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$31M | -$21M | -$35.1M | $11M | |
| Depreciation & Amoritzation | -- | $196.4M | $195.2M | $197.1M | $187.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | $17.4M | |
| Change in Accounts Receivable | -- | -$108.9M | -$181.7M | -$111.4M | -$150.6M | |
| Change in Inventories | -- | -$113.6M | -$53.1M | -$91.2M | -$138M | |
| Cash From Operations | -- | $130.7M | $27.3M | $67.9M | $76.3M | |
| Capital Expenditures | -- | $65.7M | $44.2M | $85.3M | $123.2M | |
| Cash Acquisitions | -- | -$232.5M | -$19.9M | -$31.1M | -$114.1M | |
| Cash From Investing | -- | -$294.6M | -$60.8M | -$112.9M | -$235.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $266.8M | $145M | $1.5B | $3.2B | |
| Long-Term Debt Repaid | -- | -$24.4M | -$169.3M | -$1.5B | -$4.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.2M | -$1.5M | -$5.9M | -$10.5M | |
| Cash From Financing | -- | $233.2M | -$25.8M | -$14.7M | $203.8M | |
| Beginning Cash (CF) | -- | $117.3M | $183.2M | $120.1M | $58M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $69.3M | -$59.3M | -$59.6M | $44.6M | |
| Ending Cash (CF) | -- | $183.2M | $120.1M | $58M | $102.6M | |
| Levered Free Cash Flow | -- | $65M | -$17M | -$17.4M | -$46.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $3.2M | $62.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $47.4M | $48.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -$30.4M | -$209M | |
| Change in Inventories | -- | -- | -- | -$58M | -$28.8M | |
| Cash From Operations | -- | -- | -- | -$83.6M | -$24M | |
| Capital Expenditures | -- | -- | -- | $18.5M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$18M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $388M | $195M | |
| Long-Term Debt Repaid | -- | -- | -- | -$308.3M | -$91M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -$1.6M | |
| Cash From Financing | -- | -- | -- | $77.5M | $102.4M | |
| Beginning Cash (CF) | -- | -- | -- | $58M | $102.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $235K | -$141K | |
| Additions / Reductions | -- | -- | -- | -$24.1M | $38.4M | |
| Ending Cash (CF) | -- | -- | -- | $34.2M | $140.8M | |
| Levered Free Cash Flow | -- | -- | -- | -$102.1M | -$64.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $70.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $188.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $19.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$329.2M | |
| Change in Inventories | -- | -- | -- | -- | -$108.9M | |
| Cash From Operations | -- | -- | -- | -- | $135.9M | |
| Capital Expenditures | -- | -- | -- | $18.5M | $145M | |
| Cash Acquisitions | -- | -- | -- | -- | -$114.1M | |
| Cash From Investing | -- | -- | -- | -- | -$257.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $3.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$9.9M | |
| Cash From Financing | -- | -- | -- | -- | $228.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $107.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $3.2M | $62.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $47.4M | $48.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -$30.4M | -$209M | |
| Change in Inventories | -- | -- | -- | -$58M | -$28.8M | |
| Cash From Operations | -- | -- | -- | -$83.6M | -$24M | |
| Capital Expenditures | -- | -- | -- | $18.5M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$18M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $388M | $195M | |
| Long-Term Debt Repaid | -- | -- | -- | -$308.3M | -$91M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -$1.6M | |
| Cash From Financing | -- | -- | -- | $77.5M | $102.4M | |
| Beginning Cash (CF) | -- | -- | -- | $58M | $102.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $235K | -$141K | |
| Additions / Reductions | -- | -- | -- | -$24.1M | $38.4M | |
| Ending Cash (CF) | -- | -- | -- | $34.2M | $140.8M | |
| Levered Free Cash Flow | -- | -- | -- | -$102.1M | -$64.3M | |
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Financial Ratios
SARO
Sector
P/E ratio
140.60x
18.58x
PEG ratio
--
0.25x
P/B ratio
4.15x
1.76x
Price / LTM sales
1.86x
0.93x
Growth Metrics
SARO
Sector
Revenue growth
16.17%
1.88%
Earnings growth
1893.91%
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
$0.21
$0.40
Profitability
SARO
Sector
Profitability FY 2024
$754.2M
$393.9M
Return on invested capital
1.54%
5.29%
Return on assets
1.15%
3.49%
Return on equity
4.27%
8.55%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
11
Balance Sheet
SARO
Sector
Total cash
$140.8M
$156.4M
Short term investments
--
$35.5M
Total assets
$6.2B
$1.7B
Long term debt
$2.3B
$253.6M
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Unity Software [U] is up 14.38% over the past day.
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