SBS Statistics
Total Valuation
SBS has a market cap or net worth of $15.11 billion. The enterprise value is $19.39 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
SBS has 683.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 683.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.98% |
| Float | 457.94M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 13.72.
| PE Ratio | 7.38 |
| Forward PE | 13.72 |
| PS Ratio | 2.05 |
| Forward PS | 0.52 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 12.56.
| EV / Earnings | 9.46 |
| EV / Sales | 2.63 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 5.97 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.72 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 30.91% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 30.91% |
| Return on Assets (ROA) | 14.43% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 22.63% |
| Revenue Per Employee | $660,934 |
| Profits Per Employee | $183,442 |
| Employee Count | 11,170 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 268.28 |
Taxes
In the past 12 months, SBS has paid $895.28 million in taxes.
| Income Tax | 895.28M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +31.45% in the last 52 weeks. The beta is 0.10, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +31.45% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 1,163,068 |
Short Selling Information
| Short Interest | 5.38M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 1.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, SBS had revenue of $7.38 billion and earned $2.05 billion in profits. Earnings per share was $3.00.
| Revenue | 7.38B |
| Gross Profit | 3.92B |
| Operating Income | 3.25B |
| Pretax Income | 865.40M |
| Net Income | 2.05B |
| EBITDA | 3.62B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | $3.00 |
Full Income StatementBalance Sheet
The company has $1.45 billion in cash and $5.74 billion in debt, giving a net cash position of -$4.29 billion or -$6.27 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 5.74B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 10.86 |
| Working Capital | 508.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$18.49 million, giving a free cash flow of $1.54 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -18.49M |
| Free Cash Flow | 1.54B |
| FCF Per Share | $2.26 |
Full Cash Flow StatementMargins
Gross margin is 53.06%, with operating and profit margins of 44.02% and 27.75%.
| Gross Margin | 53.06% |
| Operating Margin | 44.02% |
| Pretax Margin | 39.88% |
| Profit Margin | 27.75% |
| EBITDA Margin | 48.98% |
| EBIT Margin | 44.02% |
| FCF Margin | 20.91% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 156.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 13.56% |
| FCF Yield | 10.22% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -0.15% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on April 30, 2013. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 30, 2013 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
