SBS Statistics
Total Valuation
SBS has a market cap or net worth of $13.81 billion. The enterprise value is $17.32 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | n/a |
| Float | 457.94M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 14.63.
| PE Ratio | 7.73 |
| Forward PE | 14.63 |
| PS Ratio | 2.08 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 13.80.
| EV / Earnings | 9.70 |
| EV / Sales | 2.61 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.99 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.09 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.84 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 29.64% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 22.63% |
| Revenue Per Employee | $593,528 |
| Profits Per Employee | $159,866 |
| Employee Count | 11,170 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 170.96 |
Taxes
In the past 12 months, SBS has paid $755.47 million in taxes.
| Income Tax | 755.47M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.13, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 956,742 |
Short Selling Information
| Short Interest | 3.50M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 0.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, SBS had revenue of $6.63 billion and earned $1.79 billion in profits. Earnings per share was $2.61.
| Revenue | 6.63B |
| Gross Profit | 3.57B |
| Operating Income | 2.89B |
| Pretax Income | 865.40M |
| Net Income | 1.79B |
| EBITDA | 3.29B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $1.42 billion in cash and $4.82 billion in debt, giving a net cash position of -$3.40 billion or -$4.98 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 4.82B |
| Net Cash | -3.40B |
| Net Cash Per Share | -$4.98 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 9.80 |
| Working Capital | 190.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$25.39 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -25.39M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $1.84 |
Full Cash Flow StatementMargins
Gross margin is 53.87%, with operating and profit margins of 43.63% and 26.93%.
| Gross Margin | 53.87% |
| Operating Margin | 43.63% |
| Pretax Margin | 38.33% |
| Profit Margin | 26.93% |
| EBITDA Margin | 49.59% |
| EBIT Margin | 43.63% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 156.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 12.93% |
| FCF Yield | 9.09% |
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 |
