SBC Statistics
Total Valuation
SBC has a market cap or net worth of $386.47 million. The enterprise value is $268.46 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBC has 103.61 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 103.61M |
| Shares Outstanding | 103.61M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +8.06% |
| Owned by Insiders (%) | 92.74% |
| Owned by Institutions (%) | 0.04% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 9.33.
| PE Ratio | 7.73 |
| Forward PE | 9.33 |
| PS Ratio | 1.73 |
| Forward PS | 1.55 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 15.63.
| EV / Earnings | 5.76 |
| EV / Sales | 1.31 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.14 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.01 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.71 |
| Interest Coverage | 3,016.35 |
Financial Efficiency
Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 28.54%.
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 20.33% |
| Return on Invested Capital (ROIC) | 28.54% |
| Return on Capital Employed (ROCE) | 41.66% |
| Revenue Per Employee | $238,025 |
| Profits Per Employee | $54,014 |
| Employee Count | 863 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 21.53 |
Taxes
In the past 12 months, SBC has paid $26.77 million in taxes.
| Income Tax | 26.77M |
| Effective Tax Rate | 36.44% |
Stock Price Statistics
| Beta (5Y) | 0.85 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 25,276 |
Short Selling Information
The latest short interest is 28,108, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 28,108 |
| Short Previous Month | 58,559 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, SBC had revenue of $205.42 million and earned $46.61 million in profits. Earnings per share was $0.48.
| Revenue | 205.42M |
| Gross Profit | 156.05M |
| Operating Income | 85.36M |
| Pretax Income | n/a |
| Net Income | 46.61M |
| EBITDA | 89.16M |
| EBIT | 85.36M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $125.04 million in cash and $12.21 million in debt, giving a net cash position of $112.83 million or $1.09 per share.
| Cash & Cash Equivalents | 125.04M |
| Total Debt | 12.21M |
| Net Cash | 112.83M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 195.02M |
| Book Value Per Share | 1.90 |
| Working Capital | 123.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.58 million and capital expenditures -$3.41 million, giving a free cash flow of $17.17 million.
| Operating Cash Flow | 20.58M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 17.17M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 75.97%, with operating and profit margins of 41.56% and 22.69%.
| Gross Margin | 75.97% |
| Operating Margin | 41.56% |
| Pretax Margin | 35.76% |
| Profit Margin | 22.69% |
| EBITDA Margin | 43.41% |
| EBIT Margin | 41.56% |
| FCF Margin | 8.36% |