SBS Statistics
Total Valuation
SBS has a market cap or net worth of $9.40 billion. The enterprise value is $12.25 billion.
| Market Cap | 9.40B |
| Enterprise Value | 12.25B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SBS has 683.51 million shares outstanding.
| Shares Outstanding | 683.51M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.00% |
| Float | 340.00M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 10.15. SBS's PEG ratio is 2.55.
| PE Ratio | 14.30 |
| Forward PE | 10.15 |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/FCF Ratio | 75.24 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 98.11.
| EV / Earnings | 16.94 |
| EV / Sales | 2.33 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.32 |
| EV / FCF | 98.11 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.93 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 27.55 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 9.47% |
| Revenue Per Employee | $470,093 |
| Profits Per Employee | $64,773 |
| Employee Count | 11,170 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 205.19 |
Taxes
In the past 12 months, SBS has paid $216.73 million in taxes.
| Income Tax | 216.73M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.52, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 971,123 |
Short Selling Information
| Short Interest | 2.14M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 2.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, SBS had revenue of $5.25 billion and earned $723.52 million in profits. Earnings per share was $0.91.
| Revenue | 5.25B |
| Gross Profit | 1.68B |
| Operating Income | 1.11B |
| Pretax Income | 837.37M |
| Net Income | 723.52M |
| EBITDA | 1.81B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $584.82 million in cash and $3.44 billion in debt, giving a net cash position of -$2.86 billion or -$4.18 per share.
| Cash & Cash Equivalents | 584.82M |
| Total Debt | 3.44B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$4.18 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 7.69 |
| Working Capital | -109.98M |
Cash Flow
In the last 12 months, operating cash flow was $855.05 million and capital expenditures -$730.14 million, giving a free cash flow of $124.91 million.
| Operating Cash Flow | 855.05M |
| Capital Expenditures | -730.14M |
| Free Cash Flow | 124.91M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 31.94%, with operating and profit margins of 21.18% and 13.78%.
| Gross Margin | 31.94% |
| Operating Margin | 21.18% |
| Pretax Margin | 15.95% |
| Profit Margin | 13.78% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 25.03% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 7.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 7.70% |
| FCF Yield | 1.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 11.73% |
| EPS Growth Forecast (5Y) | n/a |
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
SBS has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |