SBS Statistics
Total Valuation
SBS has a market cap or net worth of $11.54 billion. The enterprise value is $15.01 billion.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| 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 6.73 and the forward PE ratio is 15.18.
| PE Ratio | 6.73 |
| Forward PE | 15.18 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 13.76.
| EV / Earnings | 8.76 |
| EV / Sales | 2.30 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.15 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.02 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 27.65% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 27.65% |
| Return on Assets (ROA) | 14.67% |
| Return on Capital (ROIC) | 17.97% |
| Revenue Per Employee | $584,854 |
| Profits Per Employee | $153,411 |
| Employee Count | 11,170 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 146.95 |
Taxes
In the past 12 months, SBS has paid $802.14 million in taxes.
| Income Tax | 802.14M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.47, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 858,827 |
Short Selling Information
| Short Interest | 6.59M |
| Short Previous Month | 6.76M |
| Short % of Shares Out | 1.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, SBS had revenue of $6.53 billion and earned $1.71 billion in profits. Earnings per share was $2.51.
| Revenue | 6.53B |
| Gross Profit | 3.58B |
| Operating Income | 2.91B |
| Pretax Income | 865.40M |
| Net Income | 1.71B |
| EBITDA | 3.41B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | $2.51 |
Full Income StatementBalance Sheet
The company has $673.81 million in cash and $4.38 billion in debt, giving a net cash position of -$3.71 billion or -$5.42 per share.
| Cash & Cash Equivalents | 673.81M |
| Total Debt | 4.38B |
| Net Cash | -3.71B |
| Net Cash Per Share | -$5.42 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 10.19 |
| Working Capital | 182.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$22.36 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -22.36M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
Gross margin is 54.82%, with operating and profit margins of 44.60% and 26.23%.
| Gross Margin | 54.82% |
| Operating Margin | 44.60% |
| Pretax Margin | 38.51% |
| Profit Margin | 26.23% |
| EBITDA Margin | 52.16% |
| EBIT Margin | 44.60% |
| FCF Margin | 2.46% |