Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
Sell
49
SBAC Quote, Financials, Valuation and Earnings
Last price:
$239.68
Seasonality move
:
8.3%
Day range:
$233.73 - $240.70
52-week range:
$185.44 - $252.64
Dividend yield:
1.69%
P/E ratio:
31.71x
P/S ratio:
9.63x
P/B ratio:
--
Volume:
670.6K
Avg. volume:
1.2M
1-year change:
20.76%
Market cap:
$25.8B
Revenue:
$2.7B
EPS (TTM):
$7.56
| 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 | $476.5M | $545.5M | $668.7M | $612.6M | $581.7M | |
| Gross Profit | $1.6B | $1.8B | $2B | $2.1B | $2.1B | |
| Gross Profit Margin | 77.13% | 76.37% | 74.61% | 77.41% | 78.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.3M | $220M | $261.9M | $267.9M | $258.8M | |
| Other Inc / (Exp) | -$298.3M | -$174.5M | -$59.9M | -$128M | -$390.2M | |
| Operating Expenses | $916.2M | $920.2M | $969.4M | $984.2M | $528.3M | |
| Operating Income | $690.4M | $843.2M | $995.4M | $1.1B | $1.6B | |
| Net Interest Expenses | $409.8M | $416.1M | $409.6M | $438.2M | $406.7M | |
| 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 | -- | $1.6M | $4.4M | $859K | |
| Net Income to Common Excl Extra Items | $24.1M | $237.6M | $461.4M | $501.8M | $749.5M | |
| 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 | $1.1B | $1.4B | $1.6B | $1.7B | $1.5B | |
| EBIT | $375M | $652.6M | $925.7M | $984.7M | $1.2B | |
| Revenue (Reported) | $2.1B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Operating Income (Reported) | $690.4M | $843.2M | $995.4M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $375M | $652.6M | $925.7M | $984.7M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $548.7M | $619.8M | $675.5M | $657.9M | $664.2M | |
| Revenue Growth (YoY) | 6.13% | 12.94% | 9% | -2.61% | 0.97% | |
| Cost of Revenues | $129.8M | $152.9M | $164.3M | $138M | $153.7M | |
| Gross Profit | $419M | $466.8M | $511.2M | $519.9M | $510.6M | |
| Gross Profit Margin | 76.35% | 75.33% | 75.68% | 79.02% | 76.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.6M | $62.1M | $72.2M | $68.7M | $66.2M | |
| Other Inc / (Exp) | -$110M | $94.5M | $5.1M | -$100.1M | -$12.2M | |
| Operating Expenses | $235.5M | $236.4M | $254.6M | $145.4M | $131.3M | |
| Operating Income | $183.5M | $230.4M | $256.6M | $374.4M | $379.3M | |
| Net Interest Expenses | $106.2M | $96.2M | $117.6M | $102.8M | $107.2M | |
| EBT. Incl. Unusual Items | -$32.7M | $228.8M | $144.1M | $171.5M | $259.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.9M | $40.5M | $43.5M | $16.9M | $42M | |
| Net Income to Company | -$11.7M | $188.3M | $100.6M | $154.5M | $217.9M | |
| Minority Interest in Earnings | -- | $317K | $663K | -- | $2.8M | |
| Net Income to Common Excl Extra Items | -$11.7M | $188.6M | $101.2M | $154.5M | $220.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | $1.75 | $0.94 | $1.43 | $2.05 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $1.72 | $0.93 | $1.42 | $2.04 | |
| Weighted Average Basic Share | $109.5M | $108.1M | $108.1M | $108.1M | $107.7M | |
| Weighted Average Diluted Share | $109.5M | $109.5M | $109.3M | $108.6M | $108.1M | |
| EBITDA | $253.1M | $496.9M | $441.9M | $353.1M | $437.5M | |
| EBIT | $69.2M | $322.6M | $259.5M | $276.3M | $372.4M | |
| Revenue (Reported) | $548.7M | $619.8M | $675.5M | $657.9M | $664.2M | |
| Operating Income (Reported) | $183.5M | $230.4M | $256.6M | $374.4M | $379.3M | |
| Operating Income (Adjusted) | $69.2M | $322.6M | $259.5M | $276.3M | $372.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $490.8M | $568.5M | $680M | $586.3M | $597.4M | |
| Gross Profit | $1.6B | $1.8B | $2B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.3M | $230.6M | $271.9M | $264.4M | $256.3M | |
| Other Inc / (Exp) | -$147M | $30.1M | -$149.4M | -$233.3M | -$302.3M | |
| Operating Expenses | $919.5M | $921.2M | $987.6M | $875.1M | $514.1M | |
| Operating Income | $704.5M | $890.1M | $1B | $1.2B | $1.6B | |
| Net Interest Expenses | $413.5M | $406.1M | $431.1M | $423.4M | $411.1M | |
| EBT. Incl. Unusual Items | $144.1M | $514M | $441.1M | $575.9M | $861.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $76.3M | $69.1M | $24.5M | $49.1M | |
| Net Income to Company | $140.2M | $437.7M | $372M | $551.4M | $812M | |
| Minority Interest in Earnings | -$817K | $317K | $2M | $3.7M | $3.7M | |
| Net Income to Common Excl Extra Items | $139.4M | $438M | $374M | $555.1M | $815.7M | |
| Basic EPS (Cont. Ops) | $1.25 | $4.04 | $3.47 | $5.13 | $7.59 | |
| Diluted EPS (Cont. Ops) | $1.23 | $3.96 | $3.42 | $5.10 | $7.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBIT | $540.4M | $905.9M | $862.7M | $1B | $1.3B | |
| Revenue (Reported) | $2.1B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Operating Income (Reported) | $704.5M | $890.1M | $1B | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $540.4M | $905.9M | $862.7M | $1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $548.7M | $619.8M | $675.5M | $657.9M | $664.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.8M | $152.9M | $164.3M | $138M | $153.7M | |
| Gross Profit | $419M | $466.8M | $511.2M | $519.9M | $510.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.6M | $62.1M | $72.2M | $68.7M | $66.2M | |
| Other Inc / (Exp) | -$110M | $94.5M | $5.1M | -$100.1M | -$12.2M | |
| Operating Expenses | $235.5M | $236.4M | $254.6M | $145.4M | $131.3M | |
| Operating Income | $183.5M | $230.4M | $256.6M | $374.4M | $379.3M | |
| Net Interest Expenses | $106.2M | $96.2M | $117.6M | $102.8M | $107.2M | |
| EBT. Incl. Unusual Items | -$32.7M | $228.8M | $144.1M | $171.5M | $259.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.9M | $40.5M | $43.5M | $16.9M | $42M | |
| Net Income to Company | -$11.7M | $188.3M | $100.6M | $154.5M | $217.9M | |
| Minority Interest in Earnings | -- | $317K | $663K | -- | $2.8M | |
| Net Income to Common Excl Extra Items | -$11.7M | $188.6M | $101.2M | $154.5M | $220.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | $1.75 | $0.94 | $1.43 | $2.05 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $1.72 | $0.93 | $1.42 | $2.04 | |
| Weighted Average Basic Share | $109.5M | $108.1M | $108.1M | $108.1M | $107.7M | |
| Weighted Average Diluted Share | $109.5M | $109.5M | $109.3M | $108.6M | $108.1M | |
| EBITDA | $253.1M | $496.9M | $441.9M | $353.1M | $437.5M | |
| EBIT | $69.2M | $322.6M | $259.5M | $276.3M | $372.4M | |
| Revenue (Reported) | $548.7M | $619.8M | $675.5M | $657.9M | $664.2M | |
| Operating Income (Reported) | $183.5M | $230.4M | $256.6M | $374.4M | $379.3M | |
| Operating Income (Adjusted) | $69.2M | $322.6M | $259.5M | $276.3M | $372.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.6M | $367.3M | $143.7M | $208.5M | $189.8M | |
| 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 | $5.1B | $5.8B | $6.6B | $6.4B | $6.4B | |
| Long-Term Investments | $57.6M | $47.9M | $40.7M | $24.5M | $20.8M | |
| 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 | $11.1B | $12.3B | $12.8B | $11.7B | $12.4B | |
| 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 | $308.6M | $368.1M | $145M | $209.6M | $444.4M | |
| Total Debt | $11.1B | $12.3B | $12.9B | $12.3B | $13.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.6M | $263.6M | $152.8M | $240.3M | $636.4M | |
| Short Term Investments | -- | -- | $1.9M | -- | $65.7M | |
| Accounts Receivable, Net | $86.2M | $121.6M | $183.1M | $126.5M | $129.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.3M | $13.6M | $14.1M | $16.8M | $24.3M | |
| Other Current Assets | $14.3M | $22.9M | $24.3M | $23.3M | $25.4M | |
| Total Current Assets | $389.9M | $539.4M | $471.6M | $447.6M | $933.3M | |
| Property Plant And Equipment | $5.9B | $6.1B | $6.6B | $6.3B | $6.5B | |
| Long-Term Investments | $55.5M | $45.6M | $37.1M | $22M | $18.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3B | $2.9B | $2.7B | $2.4B | $2.4B | |
| Other Long-Term Assets | $21.7M | $29.3M | $47.8M | $44.5M | $46.7M | |
| Total Assets | $9.8B | $10.1B | $10.5B | $10B | $10.4B | |
| Accounts Payable | $33.6M | $40.6M | $53.6M | $45.8M | $65M | |
| Accrued Expenses | $75M | $95.5M | $112.9M | $101.7M | $102M | |
| Current Portion Of Long-Term Debt | $24M | $662.3M | $24M | $1.8B | $771.8M | |
| Current Portion Of Capital Lease Obligations | $232M | $254.4M | $270.3M | $270.3M | $267.5M | |
| Other Current Liabilities | $12.6M | $21.4M | $24.5M | $21M | $18.8M | |
| Total Current Liabilities | $560.8M | $1.3B | $638.8M | $2.4B | $1.3B | |
| Long-Term Debt | $12B | $12B | $12.8B | $10.6B | $11.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $15.5B | $15.8B | $15.2B | $15.4B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$808.4M | -$591.4M | -$596.4M | -$629.7M | -$736.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $36M | $38.2M | $36.6M | $62.6M | |
| Total Equity | -$5B | -$5.4B | -$5.2B | -$5.2B | -$4.9B | |
| Total Liabilities and Equity | $9.8B | $10.1B | $10.5B | $10B | $10.4B | |
| Cash and Short Terms | $176.6M | $263.6M | $154.6M | $240.3M | $702.2M | |
| Total Debt | $12B | $12.6B | $12.8B | $12.4B | $12.4B | |
| 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 | $133.7M | $214.4M | $236.7M | $228.1M | |
| Cash Acquisitions | -$271.4M | -$1.3B | -$1.2B | -$130M | -$299.8M | |
| 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) | $141.1M | $342.8M | $435.6M | $189.3M | $250.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.7M | $105.9M | -$243.4M | $58.9M | $1.2B | |
| Ending Cash (CF) | $342.8M | $435.6M | $189.3M | $250.9M | $1.4B | |
| Levered Free Cash Flow | $997.5M | $1.1B | $1.1B | $1.3B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | $188.3M | $100.6M | $154.5M | $217.9M | |
| Depreciation & Amoritzation | $183.9M | $174.3M | $182.4M | $76.8M | $65M | |
| Stock-Based Compensation | $20.4M | $24.7M | $26.2M | $21.5M | $15.7M | |
| Change in Accounts Receivable | -$4.5M | -$9.8M | $9.1M | $51.1M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $285.5M | $292.5M | $311.2M | $294.5M | $301.2M | |
| Capital Expenditures | $24.5M | $38M | $49.1M | $57.9M | $46.2M | |
| Cash Acquisitions | -$1.1B | -$215.2M | -$19.9M | -$19.4M | -$63.4M | |
| Cash From Investing | -$1.1B | -$255.9M | -$146.8M | -$85.3M | $238.3M | |
| Dividends Paid (Ex Special Dividend) | -$63.4M | -$76.9M | -$93.9M | -$108.1M | -$122.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $330M | $140M | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -$191M | -$2.4B | -$1.2B | |
| Repurchase of Common Stock | -$168.9M | -$431.7M | -- | -$106.2M | -- | |
| Other Financing Activities | -$15.3M | $16M | -$27.7M | -$16M | -$25.1M | |
| Cash From Financing | $701.3M | -$151.8M | -$160.7M | -$191.4M | -$1.3B | |
| Beginning Cash (CF) | $342.8M | $435.6M | $189.3M | $250.9M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$10.9M | $16M | $220K | -$4.3M | $6.1M | |
| Additions / Reductions | -$89.7M | -$115.1M | $3.7M | $17.7M | -$742.7M | |
| Ending Cash (CF) | $242.2M | $336.4M | $193.2M | $264.3M | $664.1M | |
| Levered Free Cash Flow | $261M | $254.5M | $262M | $236.6M | $255M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.2M | $437.7M | $372M | $551.4M | $812M | |
| Depreciation & Amoritzation | $723.3M | $690.6M | $715.7M | $610.6M | $257.8M | |
| Stock-Based Compensation | $73M | $88.7M | $101.4M | $83.2M | $68.6M | |
| Change in Accounts Receivable | $14M | -$43.5M | -$62.4M | $86.4M | -$22.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.3B | $1.5B | $1.3B | |
| Capital Expenditures | $113.8M | $147.2M | $225.6M | $245.4M | $216.5M | |
| Cash Acquisitions | -$1.2B | -$420.2M | -$980.8M | -$129.4M | -$343.8M | |
| Cash From Investing | -$1.4B | -$602.6M | -$1.3B | -$406.8M | -$485.7M | |
| Dividends Paid (Ex Special Dividend) | -$218.9M | -$267M | -$323.8M | -$384.2M | -$438.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $4.5B | $1.6B | $2.4B | $2.3B | |
| Long-Term Debt Repaid | -$3B | -$3.9B | -$1.5B | -$2.9B | -$2.3B | |
| Repurchase of Common Stock | -$824.9M | -$845.3M | $1K | -$206.2M | -$93.9M | |
| Other Financing Activities | -$211.6M | -$53.5M | -$24.9M | -$15.7M | -$15.3M | |
| Cash From Financing | $275.7M | -$513.8M | -$144.5M | -$1B | -$445M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.5M | $80.5M | -$124.6M | $73M | $410.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1B | $1.1B | $1.3B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | $188.3M | $100.6M | $154.5M | $217.9M | |
| Depreciation & Amoritzation | $183.9M | $174.3M | $182.4M | $76.8M | $65M | |
| Stock-Based Compensation | $20.4M | $24.7M | $26.2M | $21.5M | $15.7M | |
| Change in Accounts Receivable | -$4.5M | -$9.8M | $9.1M | $51.1M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $285.5M | $292.5M | $311.2M | $294.5M | $301.2M | |
| Capital Expenditures | $24.5M | $38M | $49.1M | $57.9M | $46.2M | |
| Cash Acquisitions | -$1.1B | -$215.2M | -$19.9M | -$19.4M | -$63.4M | |
| Cash From Investing | -$1.1B | -$255.9M | -$146.8M | -$85.3M | $238.3M | |
| Dividends Paid (Ex Special Dividend) | -$63.4M | -$76.9M | -$93.9M | -$108.1M | -$122.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $330M | $140M | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -$191M | -$2.4B | -$1.2B | |
| Repurchase of Common Stock | -$168.9M | -$431.7M | -- | -$106.2M | -- | |
| Other Financing Activities | -$15.3M | $16M | -$27.7M | -$16M | -$25.1M | |
| Cash From Financing | $701.3M | -$151.8M | -$160.7M | -$191.4M | -$1.3B | |
| Beginning Cash (CF) | $342.8M | $435.6M | $189.3M | $250.9M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$10.9M | $16M | $220K | -$4.3M | $6.1M | |
| Additions / Reductions | -$89.7M | -$115.1M | $3.7M | $17.7M | -$742.7M | |
| Ending Cash (CF) | $242.2M | $336.4M | $193.2M | $264.3M | $664.1M | |
| Levered Free Cash Flow | $261M | $254.5M | $262M | $236.6M | $255M | |
Get SBAC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SBAC
Sector
P/E ratio
31.71x
19.97x
PEG ratio
0.66x
0.08x
P/B ratio
--
0.79x
Price / LTM sales
9.63x
3.28x
Growth Metrics
SBAC
Sector
Revenue growth
0.97%
2.24%
Earnings growth
43.66%
--
Revenue (5-year growth)
5.87%
3.11%
Earnings forecast
$2.12
$0.13
Profitability
SBAC
Sector
Profitability FY 2024
$2.1B
$212.8M
Return on invested capital
10.9%
1.67%
Return on assets
7.87%
1.48%
Return on equity
--
2.97%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
28
Balance Sheet
SBAC
Sector
Total cash
$702.2M
$69.7M
Short term investments
$254.5M
$14.8M
Total assets
$11.4B
$3.3B
Long term debt
$12.4B
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
