Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SBAC Quote, Financials, Valuation and Earnings
Last price:
$192.60
Seasonality move
:
15.3%
Day range:
$191.36 - $193.03
52-week range:
$185.13 - $245.16
Dividend yield:
2.31%
P/E ratio:
24.25x
P/S ratio:
7.45x
P/B ratio:
--
Volume:
242.4K
Avg. volume:
809.7K
1-year change:
-4.92%
Market cap:
$20.5B
Revenue:
$2.7B
EPS (TTM):
$7.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | 3.4% | 10.83% | 14.06% | 2.97% | -1.18% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.3B | $865.2M | |
| Gross Profit | $885.6M | $1.1B | $1.3B | $1.4B | $1.8B | |
| Gross Profit Margin | 42.51% | 46.08% | 47.9% | 50.52% | 67.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$298.3M | -$174.5M | -$59.9M | -$128M | -$390.2M | |
| Operating Expenses | $203M | $221M | $266.2M | $273.1M | $263.4M | |
| Operating Income | $682.6M | $842.8M | $995M | $1.1B | $1.6B | |
| Net Interest Expenses | $435.4M | $464.5M | $374.8M | $426.9M | $422.4M | |
| EBT. Incl. Unusual Items | -$17.7M | $252.6M | $525.8M | $548.5M | $772.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.8M | $14.9M | $66M | $51.1M | $24M | |
| Net Income to Company | $24M | $237.6M | $459.8M | $497.4M | $748.7M | |
| Minority Interest in Earnings | -$57K | $17.3M | -$1.6M | -$4.4M | -$859K | |
| Net Income to Common Excl Extra Items | $24M | $254.9M | $459.8M | $497.4M | $748.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $2.17 | $4.27 | $4.64 | $6.96 | |
| Diluted EPS (Cont. Ops) | $0.21 | $2.14 | $4.22 | $4.61 | $6.94 | |
| Weighted Average Basic Share | $111.5M | $109.3M | $108M | $108.2M | $107.6M | |
| Weighted Average Diluted Share | $113.5M | $111.2M | $109.4M | $108.9M | $108.1M | |
| EBITDA | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| EBIT | $682.6M | $842.8M | $996.9M | $1.1B | $1.6B | |
| Revenue (Reported) | $2.1B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Operating Income (Reported) | $682.6M | $842.8M | $995M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $682.6M | $842.8M | $996.9M | $1.1B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.3M | $675.6M | $682.5M | $667.6M | $732.3M | |
| Revenue Growth (YoY) | 12.69% | 14.64% | 1.03% | -2.19% | 9.7% | |
| Cost of Revenues | $311.3M | $351.7M | $334.2M | $216.9M | $266.8M | |
| Gross Profit | $278M | $323.9M | $348.3M | $450.7M | $465.5M | |
| Gross Profit Margin | 47.17% | 47.94% | 51.03% | 67.51% | 63.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$85.4M | -$55.1M | -$87M | $5.6M | -- | |
| Operating Expenses | $51M | $65.8M | $64.8M | $60.1M | $66M | |
| Operating Income | $227M | $258.1M | $283.5M | $390.6M | $399.5M | |
| Net Interest Expenses | $117.2M | $92.2M | $105.7M | $101.5M | $126.2M | |
| EBT. Incl. Unusual Items | $37M | $102.6M | $93.2M | $298.2M | $289.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.8M | $2.9M | $7.9M | $42.3M | $48.7M | |
| Net Income to Company | $47.8M | $99.8M | $85.4M | $255.9M | $240.4M | |
| Minority Interest in Earnings | $15.2M | -$247K | -$2.1M | -$2.6M | $3.6M | |
| Net Income to Common Excl Extra Items | $63M | $99.8M | $85.4M | $255.9M | $240.4M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.93 | $0.81 | $2.41 | $2.21 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.91 | $0.80 | $2.40 | $2.20 | |
| Weighted Average Basic Share | $109.6M | $107.9M | $108.4M | $107.5M | $107.3M | |
| Weighted Average Diluted Share | $111.6M | $109.4M | $108.9M | $107.9M | $107.6M | |
| EBITDA | $398.3M | $432.2M | $468M | $457.2M | $476.5M | |
| EBIT | $227M | $258.1M | $283.5M | $390.6M | $399.5M | |
| Revenue (Reported) | $589.3M | $675.6M | $682.5M | $667.6M | $732.3M | |
| Operating Income (Reported) | $227M | $258.1M | $283.5M | $390.6M | $399.5M | |
| Operating Income (Adjusted) | $227M | $258.1M | $283.5M | $390.6M | $399.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.7B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $967.8M | $955M | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$36.2M | -$117.4M | -$96.8M | -$286.6M | -- | |
| Operating Expenses | $204M | $254.7M | $271M | $258.7M | $270.8M | |
| Operating Income | $800M | $956M | $1.1B | $1.4B | $1.6B | |
| Net Interest Expenses | $468M | $424.9M | $429.2M | $411.3M | $477.5M | |
| EBT. Incl. Unusual Items | $344.7M | $445.4M | $538.9M | $755.2M | $965.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | $39.2M | $48.4M | $75.8M | $102.8M | |
| Net Income to Company | $294.9M | $406.1M | $490.5M | $679.4M | $862.8M | |
| Minority Interest in Earnings | $44.4M | $16.3M | -$5.1M | $65.6M | $5.9M | |
| Net Income to Common Excl Extra Items | $338.9M | $423.4M | $490.5M | $751M | $862.8M | |
| Basic EPS (Cont. Ops) | $2.68 | $3.77 | $4.58 | $6.36 | $7.97 | |
| Diluted EPS (Cont. Ops) | $2.63 | $3.71 | $4.54 | $6.34 | $7.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.7B | $1.8B | $1.8B | $1.9B | |
| EBIT | $800M | $956M | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $2.2B | $2.5B | $2.7B | $2.7B | $2.8B | |
| Operating Income (Reported) | $800M | $956M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $800M | $956M | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $937M | $1B | $1B | $647.8M | $732.9M | |
| Gross Profit | $776.6M | $926M | $1B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$99.1M | -$42.1M | -$79M | -$237.5M | -$19.2M | |
| Operating Expenses | $156.5M | $191.2M | $200.4M | $191.2M | $203.2M | |
| Operating Income | $620.1M | $734.7M | $809.4M | $1.1B | $1.2B | |
| Net Interest Expenses | $353.6M | $314.1M | $323.6M | $308M | $363.1M | |
| EBT. Incl. Unusual Items | $204.2M | $397M | $410.1M | $616.8M | $809.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $39.8M | $22.2M | $46.9M | $125.7M | |
| Net Income to Company | $188.7M | $357.2M | $387.9M | $569.9M | $684M | |
| Minority Interest in Earnings | $44M | -$929K | -$4.4M | $30.6M | $689K | |
| Net Income to Common Excl Extra Items | $232.8M | $357.2M | $387.9M | $606.5M | $684M | |
| Basic EPS (Cont. Ops) | $1.72 | $3.32 | $3.62 | $5.35 | $6.36 | |
| Diluted EPS (Cont. Ops) | $1.69 | $3.27 | $3.60 | $5.33 | $6.34 | |
| Weighted Average Basic Share | $328.5M | $323.9M | $324.9M | $323.1M | $322.5M | |
| Weighted Average Diluted Share | $332.3M | $328.2M | $327M | $324.2M | $323.5M | |
| EBITDA | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| EBIT | $620.1M | $734.7M | $809.4M | $1.1B | $1.2B | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $620.1M | $734.7M | $809.4M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $620.1M | $734.7M | $809.4M | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $340.2M | $433.6M | $187M | $247.7M | $1.7B | |
| Short Term Investments | -- | $778K | $1.3M | $1M | $254.5M | |
| Accounts Receivable, Net | $74.1M | $102M | $184.4M | $182.7M | $145.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.3M | $14.4M | $17.8M | $17.8M | $20.4M | |
| Other Current Assets | $12.6M | $15.6M | $13.5M | $16.6M | $22.8M | |
| Total Current Assets | $473M | $614.4M | $482.7M | $484.3M | $2B | |
| Property Plant And Equipment | $2.4B | $3.2B | $3.9B | $3.7B | $3.6B | |
| Long-Term Investments | $72.3M | $111M | $227.2M | $133.5M | $75.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.2B | $2.8B | $2.8B | $2.5B | $2.4B | |
| Other Long-Term Assets | $22M | $23.3M | $46.3M | $43.9M | $46M | |
| Total Assets | $9.2B | $9.8B | $10.6B | $10.2B | $11.4B | |
| Accounts Payable | $110M | $34.1M | $51.4M | $42.2M | $59.5M | |
| Accrued Expenses | $107.8M | $108.8M | $147.2M | $143M | $137M | |
| Current Portion Of Long-Term Debt | $24M | $24M | $24M | $643.1M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $236M | $238.5M | $262.4M | $273.5M | $261M | |
| Other Current Liabilities | $14.3M | $4.8M | $12.9M | $18.7M | $17.9M | |
| Total Current Liabilities | $614.8M | $616.3M | $696.8M | $1.4B | $1.8B | |
| Long-Term Debt | $13.2B | $14.3B | $14.9B | $13.5B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $15.1B | $15.8B | $15.3B | $16.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$807.6M | -$762.3M | -$590.5M | -$615.2M | -$760.3M | |
| Common Equity | -$4.8B | -$5.3B | -$5.3B | -$5.2B | -$5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $17.3M | $31.7M | $35M | $54.1M | |
| Total Equity | -$4.8B | -$5.3B | -$5.2B | -$5.1B | -$5.1B | |
| Total Liabilities and Equity | $9.2B | $9.8B | $10.6B | $10.2B | $11.4B | |
| Cash and Short Terms | $340.2M | $433.6M | $187M | $247.7M | $1.7B | |
| Total Debt | $13.2B | $14.3B | $14.9B | $14.2B | $15.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $251.5M | $297.5M | $228.9M | $263.6M | $461.5M | |
| Short Term Investments | -- | $21.1M | $1.1M | $16.2M | -- | |
| Accounts Receivable, Net | $76.1M | $117M | $158.3M | $111M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.7M | $11.6M | $19.3M | $22.9M | -- | |
| Other Current Assets | $20.6M | $22.1M | $20.9M | $21M | -- | |
| Total Current Assets | $403.8M | $529.8M | $460M | $450.3M | $812.5M | |
| Property Plant And Equipment | $3.3B | $3.3B | $3.8B | $3.7B | $3.8B | |
| Long-Term Investments | $88.3M | $236.7M | $179.1M | $75.7M | $26.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.9B | $2.7B | $2.5B | $2.5B | -- | |
| Other Long-Term Assets | $26.5M | $55.6M | $47.4M | $47.5M | -- | |
| Total Assets | $9.7B | $9.9B | $10.3B | $10.2B | $11.3B | |
| Accounts Payable | $34.8M | $51.3M | $46.6M | $54.4M | -- | |
| Accrued Expenses | $85.9M | $111.2M | $113M | $111.8M | -- | |
| Current Portion Of Long-Term Debt | $24M | $663.2M | $24M | $23M | -- | |
| Current Portion Of Capital Lease Obligations | $238.7M | $255.6M | $272.4M | $270.9M | -- | |
| Other Current Liabilities | $13.7M | $30.1M | $3.1M | $14.1M | -- | |
| Total Current Liabilities | $592M | $1.3B | $663.1M | $667.8M | $1.6B | |
| Long-Term Debt | $11.8B | $11.7B | $12.5B | $12.3B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $15.3B | $15.5B | $15.3B | $12.7B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$780.5M | -$613.9M | -$594.3M | -$723.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $40.6M | $35M | $49.1M | $76.6M | |
| Total Equity | -$4.9B | -$5.3B | -$5.1B | -$5.1B | -$4.9B | |
| Total Liabilities and Equity | $9.7B | $9.9B | $10.3B | $10.2B | $7.8B | |
| Cash and Short Terms | $251.5M | $297.5M | $228.9M | $263.6M | $461.5M | |
| Total Debt | $11.8B | $12.4B | $12.5B | $12.3B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $237.6M | $459.8M | $497.4M | $748.7M | |
| Depreciation & Amoritzation | $722M | $700.2M | $707.6M | $716.3M | $269.5M | |
| Stock-Based Compensation | $68.9M | $84.4M | $99.9M | $87.9M | $74.4M | |
| Change in Accounts Receivable | $38.2M | -$38.2M | -$81.4M | $44.4M | $18.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.3B | $1.5B | $1.3B | |
| Capital Expenditures | $128.6M | $1.4B | $1.4B | $366.7M | $528M | |
| Cash Acquisitions | $271.4M | -- | -- | -- | -- | |
| Cash From Investing | -$446.4M | -$1.4B | -$1.4B | -$468.2M | -$809.3M | |
| Dividends Paid (Ex Special Dividend) | $207.7M | $253.6M | $306.8M | $370M | $424.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $6.3B | $1.8B | $190M | $4.7B | |
| Long-Term Debt Repaid | -$3B | -$5.2B | -$1.3B | -$754M | -$3.5B | |
| Repurchase of Common Stock | $859.3M | $582.6M | $431.7M | $100M | $200M | |
| Other Financing Activities | -$247.4M | -$84.7M | $18.8M | -$27.4M | -$6.2M | |
| Cash From Financing | -$469M | $339.3M | -$135.5M | -$1B | $645.7M | |
| Beginning Cash (CF) | $340.2M | $432.8M | $185.7M | $246.7M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201.7M | $92.8M | -$246.3M | $61.7M | $1.1B | |
| Ending Cash (CF) | $533M | $512.6M | -$63.6M | $311.1M | $2.5B | |
| Levered Free Cash Flow | $997.5M | -$201.5M | -$104.8M | $1.2B | $806.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.8M | $99.8M | $85.4M | $255.9M | $240.4M | |
| Depreciation & Amoritzation | $170.9M | $173.8M | $180.7M | $63.5M | $76.9M | |
| Stock-Based Compensation | $17.1M | $25.5M | $21.4M | $16.4M | $19.3M | |
| Change in Accounts Receivable | -$13M | -$25.8M | $9.1M | -$27.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $253M | $332.5M | $313.7M | $304.7M | $318M | |
| Capital Expenditures | $92.9M | $122.5M | $114.5M | $272.1M | $71.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.1M | -$105.6M | -$103.5M | -$273.9M | -$78.3M | |
| Dividends Paid (Ex Special Dividend) | $63.6M | $76.7M | $92.1M | $105.3M | $119.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$194K | -- | $50M | $175M | -- | |
| Long-Term Debt Repaid | -$85M | -$120M | -$136M | -$140.8M | -- | |
| Repurchase of Common Stock | $115.4M | -- | $53.7M | -- | $150.8M | |
| Other Financing Activities | -$9.6M | -$6.9M | -$743K | -$661K | -- | |
| Cash From Financing | -$236.8M | -$190.1M | -$230.8M | -$65.9M | -$79.8M | |
| Beginning Cash (CF) | $251.5M | $276.4M | $227.8M | $247.4M | $460.8M | |
| Foreign Exchange Rate Adjustment | -$7.6M | -$7.9M | -$2.8M | $3.5M | $5M | |
| Additions / Reductions | -$84.4M | $28.9M | -$23.4M | -$31.7M | $164.9M | |
| Ending Cash (CF) | $159.5M | $297.4M | $201.5M | $219.2M | $630.6M | |
| Levered Free Cash Flow | $160.1M | $209.9M | $199.2M | $32.5M | $246.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $294.9M | $406.1M | $490.5M | $679.4M | $862.8M | |
| Depreciation & Amoritzation | $710.6M | $694.4M | $727.9M | $375.8M | $277M | |
| Stock-Based Compensation | $76.2M | $99.4M | $91.6M | $78.5M | $74.5M | |
| Change in Accounts Receivable | -$16.4M | -$65.8M | $11.2M | $39M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.4B | $1.5B | $1.3B | |
| Capital Expenditures | $1.3B | $680.3M | $1.1B | $540.8M | $913.5M | |
| Cash Acquisitions | $71.5M | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$736.7M | -$1.2B | -$586.8M | -$749.9M | |
| Dividends Paid (Ex Special Dividend) | $241.9M | $293.2M | $354.9M | $410.6M | $466.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $3.2B | $1.7B | $2.6B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$2.7B | -$1.6B | -$2.9B | -- | |
| Repurchase of Common Stock | $764.7M | $729.9M | $53.7M | $246.4M | $281.5M | |
| Other Financing Activities | -$81.8M | -$52.6M | -$10.1M | -$18.1M | -- | |
| Cash From Financing | $153.8M | -$535.4M | -$275.1M | -$845.4M | -$340.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.6M | $25.5M | -$47.8M | $19.4M | $213.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.4M | $615.3M | $310.1M | $916.5M | $384M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.7M | $357.2M | $387.9M | $569.9M | $684M | |
| Depreciation & Amoritzation | $530.3M | $524.5M | $544.9M | $204.4M | $211.9M | |
| Stock-Based Compensation | $59.2M | $74.1M | $65.8M | $56.4M | $56.6M | |
| Change in Accounts Receivable | -$6.4M | -$33.9M | $58.7M | $53.3M | -$20.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $891.3M | $997.1M | $1.1B | $1B | $987.3M | |
| Capital Expenditures | $1.3B | $567.1M | $266.8M | $441M | $826.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$591.3M | -$361.9M | -$480.4M | -$421M | |
| Dividends Paid (Ex Special Dividend) | $190.5M | $230.1M | $278.2M | $318.8M | $360.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $330M | $190M | $2.6B | $80M | |
| Long-Term Debt Repaid | -$2.7B | -$270M | -$558M | -$2.7B | -$1.2B | |
| Repurchase of Common Stock | $284.3M | $431.7M | $53.7M | $200M | $281.5M | |
| Other Financing Activities | -$30.2M | $2M | -$26.9M | -$17.5M | -$26.2M | |
| Cash From Financing | $308.6M | -$566.1M | -$705.7M | -$533.8M | -$1.5B | |
| Beginning Cash (CF) | $827.3M | $857.3M | $668.4M | $786.5M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$10.5M | $4.6M | -$1.4M | -$9.9M | $18.7M | |
| Additions / Reductions | -$88.4M | -$155.8M | $42.8M | $546K | -$935.3M | |
| Ending Cash (CF) | $728.3M | $706.1M | $709.8M | $777.2M | $499.8M | |
| Levered Free Cash Flow | -$386.8M | $430M | $845M | $583.7M | $160.8M | |
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Financial Ratios
SBAC
Sector
P/E ratio
24.25x
17.45x
PEG ratio
0.96x
0.05x
P/B ratio
--
0.80x
Price / LTM sales
7.45x
3.14x
Growth Metrics
SBAC
Sector
Revenue growth
9.7%
3.18%
Earnings growth
-8.09%
6.29%
Revenue (5-year growth)
5.87%
2.86%
Earnings forecast
$2.16
$0.15
Profitability
SBAC
Sector
Profitability FY 2024
$1.8B
$154.7M
Return on invested capital
10.55%
2.03%
Return on assets
7.98%
1.81%
Return on equity
--
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
SBAC
Sector
Total cash
$461.5M
$73.8M
Short term investments
$254.5M
$11.9M
Total assets
$11.4B
$3.2B
Long term debt
$12.7B
$349.4M
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