SBC Statistics
Total Valuation
SBC has a market cap or net worth of $570.27 million. The enterprise value is $464.23 million.
Important Dates
The next estimated earnings date is Sunday, February 23, 2025, before market open.
| Earnings Date | Feb 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBC has 102.75 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 102.75M |
| Shares Outstanding | 102.75M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +1,096.32% |
| Owned by Insiders (%) | 93.52% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 0.88 and the forward PE ratio is 8.75.
| PE Ratio | 0.88 |
| Forward PE | 8.75 |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 10.05.
| EV / Earnings | 8.53 |
| EV / Sales | 2.08 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.18 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.79 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.61 |
| Interest Coverage | 3,762.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $136,269 |
| Profits Per Employee | $33,202 |
| Employee Count | 1,639 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBC has paid $36.59 million in taxes.
| Income Tax | 36.59M |
| Effective Tax Rate | 40.23% |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 60,549 |
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, SBC had revenue of $223.34 million and earned $54.42 million in profits. Earnings per share was $6.66.
| Revenue | 223.34M |
| Gross Profit | 165.55M |
| Operating Income | 89.58M |
| Pretax Income | n/a |
| Net Income | 54.42M |
| EBITDA | 95.00M |
| EBIT | 89.58M |
| Earnings Per Share (EPS) | $6.66 |
Full Income StatementBalance Sheet
The company has $137.39 million in cash and $28.27 million in debt, giving a net cash position of $109.12 million or $1.06 per share.
| Cash & Cash Equivalents | 137.39M |
| Total Debt | 28.27M |
| Net Cash | 109.12M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 205.52M |
| Book Value Per Share | 1.99 |
| Working Capital | 129.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.80 million and capital expenditures -$9.63 million, giving a free cash flow of $46.18 million.
| Operating Cash Flow | 55.80M |
| Capital Expenditures | -9.63M |
| Free Cash Flow | 46.18M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 74.12%, with operating and profit margins of 40.11% and 24.36%.
| Gross Margin | 74.12% |
| Operating Margin | 40.11% |
| Pretax Margin | 40.73% |
| Profit Margin | 24.36% |
| EBITDA Margin | 42.54% |
| EBIT Margin | 40.11% |
| FCF Margin | 20.67% |