SBS Statistics
Total Valuation
SBS has a market cap or net worth of $10.97 billion. The enterprise value is $13.82 billion.
| Market Cap | 10.97B |
| Enterprise Value | 13.82B |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 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 (%) | 11.67% |
| Float | 339.99M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 10.15. SBS's PEG ratio is 2.55.
| PE Ratio | 14.19 |
| Forward PE | 10.15 |
| PS Ratio | 2.60 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/FCF Ratio | 17.39 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 22.17.
| EV / Earnings | 23.42 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 11.45 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.09 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.89 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 7.29% |
| Revenue Per Employee | $320,742 |
| Profits Per Employee | $45,391 |
| Employee Count | 12,999 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 151.19 |
Taxes
In the past 12 months, SBS has paid $223.16 million in taxes.
| Income Tax | 223.16M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +63.84% in the last 52 weeks. The beta is 0.54, so SBS's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | +63.84% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (30 Days) | 898,311 |
Short Selling Information
| Short Interest | 2.24M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 2.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, SBS had revenue of $4.17 billion and earned $590.03 million in profits. Earnings per share was $0.89.
| Revenue | 4.17B |
| Gross Profit | 1.49B |
| Operating Income | 895.48M |
| Pretax Income | 828.07M |
| Net Income | 590.03M |
| EBITDA | 1.68B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $694.36 million in cash and $3.67 billion in debt, giving a net cash position of -$2.98 billion or -$4.36 per share.
| Cash & Cash Equivalents | 694.36M |
| Total Debt | 3.67B |
| Net Cash | -2.98B |
| Net Cash Per Share | -$4.36 |
| Equity / Book Value | 5.30B |
| Book Value Per Share | 7.75 |
| Working Capital | 121.58M |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$702.50 million, giving a free cash flow of $623.45 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -702.50M |
| Free Cash Flow | 623.45M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 35.81%, with operating and profit margins of 21.48% and 14.15%.
| Gross Margin | 35.81% |
| Operating Margin | 21.48% |
| Pretax Margin | 19.86% |
| Profit Margin | 14.15% |
| EBITDA Margin | 40.35% |
| EBIT Margin | 28.95% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 11.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 5.44% |
| FCF Yield | 5.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 7.31% |
| 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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |