SBC Statistics
Total Valuation
SBC has a market cap or net worth of $971.57 million. The enterprise value is $897.71 million.
Important Dates
The next estimated earnings date is Saturday, November 23, 2024, before market open.
| Earnings Date | Nov 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SBC has 101.10 million shares outstanding.
| Shares Outstanding | 101.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.61% |
| Owned by Institutions (%) | 2.30% |
| Float | 470,082 |
Valuation Ratios
The trailing PE ratio is 0.41.
| PE Ratio | 0.41 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 15.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 13.98.
| EV / Earnings | 14.98 |
| EV / Sales | 4.13 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 9.36 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.26 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.46 |
| Interest Coverage | 4,296.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBC has paid $39.33 million in taxes.
| Income Tax | 39.33M |
| Effective Tax Rate | 39.76% |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 304,771 |
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 $217.54 million and earned $59.94 million in profits. Earnings per share was $23.66.
| Revenue | 217.54M |
| Gross Profit | 155.80M |
| Operating Income | 95.91M |
| Pretax Income | n/a |
| Net Income | 59.94M |
| EBITDA | 103.61M |
| EBIT | 95.91M |
| Earnings Per Share (EPS) | $23.66 |
Full Income StatementBalance Sheet
The company has $103.70 million in cash and $29.48 million in debt, giving a net cash position of $74.22 million or $0.73 per share.
| Cash & Cash Equivalents | 103.70M |
| Total Debt | 29.48M |
| Net Cash | 74.22M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 160.66M |
| Book Value Per Share | 20.17 |
| Working Capital | 94.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.95 million and capital expenditures -$9.72 million, giving a free cash flow of $64.23 million.
| Operating Cash Flow | 73.95M |
| Capital Expenditures | -9.72M |
| Free Cash Flow | 64.23M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 71.62%, with operating and profit margins of 44.09% and 27.55%.
| Gross Margin | 71.62% |
| Operating Margin | 44.09% |
| Pretax Margin | 45.47% |
| Profit Margin | 27.55% |
| EBITDA Margin | 47.63% |
| EBIT Margin | 44.09% |
| FCF Margin | n/a |