SBS Statistics
Total Valuation
SBS has a market cap or net worth of $16.39 billion. The enterprise value is $23.00 billion.
| Market Cap | 16.39B |
| Enterprise Value | 23.00B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SBS has 3.51 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 47.84% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 11.99.
| PE Ratio | 10.38 |
| Forward PE | 11.99 |
| PS Ratio | 2.08 |
| Forward PS | 0.58 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.79 |
| EV / Sales | 2.92 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.47 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $909,163 |
| Profits Per Employee | $179,209 |
| Employee Count | 8,678 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 517.82 |
Taxes
In the past 12 months, SBS has paid $516.29 million in taxes.
| Income Tax | 516.29M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +6.24% in the last 52 weeks. The beta is 0.09, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 23.14 |
| Average Volume (20 Days) | 7,710,212 |
Short Selling Information
The latest short interest is 24.15 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 24.15M |
| Short Previous Month | 25.87M |
| Short % of Shares Out | 1.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, SBS had revenue of $7.89 billion and earned $1.56 billion in profits. Earnings per share was $0.44.
| Revenue | 7.89B |
| Gross Profit | 2.96B |
| Operating Income | 2.50B |
| Pretax Income | 2.07B |
| Net Income | 1.56B |
| EBITDA | 2.95B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $3.37 billion in cash and $9.97 billion in debt, with a net cash position of -$6.61 billion or -$1.88 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 9.97B |
| Net Cash | -6.61B |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 2.49 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$3.30 billion, giving a free cash flow of -$1.74 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -3.30B |
| Depreciation & Amortization | 58.97M |
| Net Borrowing | 3.93B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 37.48%, with operating and profit margins of 31.68% and 19.71%.
| Gross Margin | 37.48% |
| Operating Margin | 31.68% |
| Pretax Margin | 26.25% |
| Profit Margin | 19.71% |
| EBITDA Margin | 37.37% |
| EBIT Margin | 31.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -4.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.74% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 9.49% |
| FCF Yield | -10.60% |
Analyst Forecast
The average price target for SBS is $6.76, which is 46.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.76 |
| Price Target Difference | 46.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -4.05% |
| EPS Growth Forecast (3Y) | 17.71% |
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 May 7, 2026. It was a forward split with a ratio of 5:1.
| Last Split Date | May 7, 2026 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |