SBLOF Statistics
Total Valuation
SBLOF has a market cap or net worth of 387.68 million. The enterprise value is 543.27 million.
| Market Cap | 387.68M |
| Enterprise Value | 543.27M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 41.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -22.55.
| EV / Earnings | 16.52 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 12.09 |
| EV / FCF | -22.55 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | -9.56 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 150,735 |
| Profits Per Employee | 22,902 |
| Employee Count | 1,436 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SBLOF has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -44.84% in the last 52 weeks. The beta is -0.33, so SBLOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -44.84% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SBLOF had revenue of 216.46 million and earned 32.89 million in profits. Earnings per share was 0.79.
| Revenue | 216.46M |
| Gross Profit | 97.50M |
| Operating Income | 19.93M |
| Pretax Income | 40.15M |
| Net Income | 32.89M |
| EBITDA | 37.37M |
| EBIT | 19.93M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 80.35 million in cash and 230.21 million in debt, giving a net cash position of -149.86 million.
| Cash & Cash Equivalents | 80.35M |
| Total Debt | 230.21M |
| Net Cash | -149.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 267.69M |
| Book Value Per Share | 6.42 |
| Working Capital | 24.60M |
Cash Flow
In the last 12 months, operating cash flow was 48.39 million and capital expenditures -72.48 million, giving a free cash flow of -24.09 million.
| Operating Cash Flow | 48.39M |
| Capital Expenditures | -72.48M |
| Free Cash Flow | -24.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.05%, with operating and profit margins of 9.21% and 15.19%.
| Gross Margin | 45.05% |
| Operating Margin | 9.21% |
| Pretax Margin | 18.55% |
| Profit Margin | 15.19% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 2.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 8.48% |
| FCF Yield | -6.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SBLOF has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |