SBS Statistics
Total Valuation
SBS has a market cap or net worth of $12.09 billion. The enterprise value is $15.44 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
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 7.81 and the forward PE ratio is 13.89.
| PE Ratio | 7.81 |
| Forward PE | 13.89 |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 12.44.
| EV / Earnings | 9.97 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.20 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.29 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 28.69% |
| Return on Assets (ROA) | 13.52% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 22.33% |
| Revenue Per Employee | $523,200 |
| Profits Per Employee | $138,663 |
| Employee Count | 11,170 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 342.95 |
Taxes
In the past 12 months, SBS has paid $656.96 million in taxes.
| Income Tax | 656.96M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.14, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.25% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 1,311,469 |
Short Selling Information
| Short Interest | 4.82M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 1.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, SBS had revenue of $5.84 billion and earned $1.55 billion in profits. Earnings per share was $2.27.
| Revenue | 5.84B |
| Gross Profit | 3.16B |
| Operating Income | 2.49B |
| Pretax Income | 865.40M |
| Net Income | 1.55B |
| EBITDA | 2.89B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $870.23 million in cash and $4.08 billion in debt, giving a net cash position of -$3.21 billion or -$4.70 per share.
| Cash & Cash Equivalents | 870.23M |
| Total Debt | 4.08B |
| Net Cash | -3.21B |
| Net Cash Per Share | -$4.70 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 8.74 |
| Working Capital | -220.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$16.29 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -16.29M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is 54.07%, with operating and profit margins of 42.62% and 26.50%.
| Gross Margin | 54.07% |
| Operating Margin | 42.62% |
| Pretax Margin | 37.74% |
| Profit Margin | 26.50% |
| EBITDA Margin | 49.41% |
| EBIT Margin | 42.62% |
| FCF Margin | 21.24% |