SBS Statistics
Total Valuation
SBS has a market cap or net worth of $10.85 billion. The enterprise value is $13.73 billion.
Important Dates
The next confirmed earnings date is Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SBS has 683.51 million shares outstanding.
| 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 14.81 and the forward PE ratio is 14.18.
| PE Ratio | 14.81 |
| Forward PE | 14.18 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 9.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.49.
| EV / Earnings | 18.75 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.87 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.36 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.57 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 9.55% |
| Revenue Per Employee | $435,870 |
| Profits Per Employee | $65,558 |
| Employee Count | 11,170 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 135.43 |
Taxes
In the past 12 months, SBS has paid $284.13 million in taxes.
| Income Tax | 284.13M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +27.06% in the last 52 weeks. The beta is 0.49, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +27.06% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 1,033,277 |
Short Selling Information
| Short Interest | 7.50M |
| Short Previous Month | 7.07M |
| Short % of Shares Out | 2.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, SBS had revenue of $4.87 billion and earned $732.28 million in profits. Earnings per share was $1.07.
| Revenue | 4.87B |
| Gross Profit | 1.98B |
| Operating Income | 1.39B |
| Pretax Income | 865.40M |
| Net Income | 732.28M |
| EBITDA | 1.90B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $928.30 million in cash and $3.92 billion in debt, giving a net cash position of -$2.99 billion or -$4.38 per share.
| Cash & Cash Equivalents | 928.30M |
| Total Debt | 3.92B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$4.38 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 8.38 |
| Working Capital | 468.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$25.84 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -25.84M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 40.70%, with operating and profit margins of 28.57% and 15.04%.
| Gross Margin | 40.70% |
| Operating Margin | 28.57% |
| Pretax Margin | 20.88% |
| Profit Margin | 15.04% |
| EBITDA Margin | 38.99% |
| EBIT Margin | 28.57% |
| FCF Margin | 2.46% |