SBS Statistics
Total Valuation
SBS has a market cap or net worth of $17.59 billion. The enterprise value is $24.24 billion.
| Market Cap | 17.59B |
| Enterprise Value | 24.24B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
SBS has 3.51 billion shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 48.04% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 12.89.
| PE Ratio | 13.67 |
| Forward PE | 12.89 |
| PS Ratio | 2.13 |
| Forward PS | 3.21 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.95 |
| EV / Sales | 2.96 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $886,531 |
| Profits Per Employee | $154,866 |
| Employee Count | 9,057 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 453.77 |
Taxes
In the past 12 months, SBS has paid $430.24 million in taxes.
| Income Tax | 430.24M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -0.14% in the last 52 weeks. The beta is 0.12, so SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 15,532,978 |
Short Selling Information
The latest short interest is 14.12 million, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 14.12M |
| Short Previous Month | 13.79M |
| Short % of Shares Out | 0.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, SBS had revenue of $8.03 billion and earned $1.40 billion in profits. Earnings per share was $0.36.
| Revenue | 8.03B |
| Gross Profit | 2.96B |
| Operating Income | 2.64B |
| Pretax Income | 1.84B |
| Net Income | 1.40B |
| EBITDA | 3.11B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $1.77 billion in cash and $8.96 billion in debt, with a net cash position of -$7.19 billion or -$2.05 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 8.96B |
| Net Cash | -7.19B |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 2.57 |
| Working Capital | 544.01M |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$3.19 billion, giving a free cash flow of -$1.90 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.10B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 36.91%, with operating and profit margins of 32.83% and 17.47%.
| Gross Margin | 36.91% |
| Operating Margin | 32.83% |
| Pretax Margin | 22.88% |
| Profit Margin | 17.47% |
| EBITDA Margin | 38.74% |
| EBIT Margin | 32.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -42.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 7.32% |
| FCF Yield | -11.08% |
Analyst Forecast
The average price target for SBS is $6.39, which is 28.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.39 |
| Price Target Difference | 28.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.67% |
| EPS Growth Forecast (3Y) | 16.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |