Financhill
Sell
33

SBC Quote, Financials, Valuation and Earnings

Last price:
$6.13
Seasonality move :
--
Day range:
$6.03 - $6.39
52-week range:
$5.21 - $12.50
Dividend yield:
0%
P/E ratio:
14.15x
P/S ratio:
2.86x
P/B ratio:
3.12x
Volume:
42.5K
Avg. volume:
75.9K
1-year change:
--
Market cap:
$639.8M
Revenue:
$193.5M
EPS (TTM):
$0.44
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $174.2M $193.5M
Revenue Growth (YoY) -- -- -- -- 11.13%
 
Cost of Revenues -- -- -- $59.3M $56.2M
Gross Profit -- -- -- $114.8M $137.3M
Gross Profit Margin -- -- -- 65.94% 70.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $93.5M $66.2M
Other Inc / (Exp) -- -- -- $1.9M $2.5M
Operating Expenses -- -- -- $93.5M $66.2M
Operating Income -- -- -- $21.3M $71.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $23.7M $73.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $18.1M $35M
Net Income to Company -- -- -- $5.6M $38.6M
 
Minority Interest in Earnings -- -- -- $762.6K $809.4K
Net Income to Common Excl Extra Items -- -- -- $6.3M $39.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.06 $0.39
Diluted EPS (Cont. Ops) -- -- -- $0.06 $0.39
Weighted Average Basic Share -- -- -- $100.7M $100.7M
Weighted Average Diluted Share -- -- -- $100.7M $100.7M
 
EBITDA -- -- -- $29.6M $85.9M
EBIT -- -- -- $23.7M $73.6M
 
Revenue (Reported) -- -- -- $174.2M $193.5M
Operating Income (Reported) -- -- -- $21.3M $71.1M
Operating Income (Adjusted) -- -- -- $23.7M $73.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $47.3M $53.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $13.8M $9.8M
Gross Profit -- -- -- $33.5M $43.2M
Gross Profit Margin -- -- -- 70.85% 81.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $13.4M $29.4M
Other Inc / (Exp) -- -- -- $1M -$729.2K
Operating Expenses -- -- -- $13.4M $29.4M
Operating Income -- -- -- $20.1M $13.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $21.1M $13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $13M $10.3M
Net Income to Company -- -- -- $24.3M $40.1M
 
Minority Interest in Earnings -- -- -- $298.6K -$1.6K
Net Income to Common Excl Extra Items -- -- -- $8.4M $2.8M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 $0.03
Diluted EPS (Cont. Ops) -- -- -- $0.08 $0.03
Weighted Average Basic Share -- -- -- $100.7M $95.1M
Weighted Average Diluted Share -- -- -- $100.7M $95.1M
 
EBITDA -- -- -- $21.1M $13.1M
EBIT -- -- -- $21.1M $13.1M
 
Revenue (Reported) -- -- -- $47.3M $53.1M
Operating Income (Reported) -- -- -- $20.1M $13.8M
Operating Income (Adjusted) -- -- -- $21.1M $13.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $215.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $56.3M
Gross Profit -- -- -- -- $159.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $74.3M
Other Inc / (Exp) -- -- -- $1M -$370.5K
Operating Expenses -- -- -- -- $74.3M
Operating Income -- -- -- -- $85.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $84.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $41.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $298.6K $336.8K
Net Income to Common Excl Extra Items -- -- -- -- $44M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.44
Diluted EPS (Cont. Ops) -- -- -- -- $0.44
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- $87.4M
EBIT -- -- -- -- $84.9M
 
Revenue (Reported) -- -- -- -- $215.8M
Operating Income (Reported) -- -- -- -- $85.2M
Operating Income (Adjusted) -- -- -- -- $84.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $47.3M $106.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $13.8M $23.5M
Gross Profit -- -- -- $33.5M $82.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $13.4M $41.5M
Other Inc / (Exp) -- -- -- $1M -$937.6K
Operating Expenses -- -- -- $13.4M $41.5M
Operating Income -- -- -- $20.1M $41.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $21.1M $40.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $13M $18.8M
Net Income to Company -- -- -- $24.3M $77.4M
 
Minority Interest in Earnings -- -- -- $298.6K -$74.5K
Net Income to Common Excl Extra Items -- -- -- $8.4M $21.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 $0.21
Diluted EPS (Cont. Ops) -- -- -- $0.08 $0.21
Weighted Average Basic Share -- -- -- $100.7M $195.8M
Weighted Average Diluted Share -- -- -- $100.7M $195.8M
 
EBITDA -- -- -- $21.1M $40.2M
EBIT -- -- -- $21.1M $40.2M
 
Revenue (Reported) -- -- -- $47.3M $106.2M
Operating Income (Reported) -- -- -- $20.1M $41.1M
Operating Income (Adjusted) -- -- -- $21.1M $40.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $51.7M $103M
Short Term Investments -- -- -- $1.9M --
Accounts Receivable, Net -- -- -- $13.1M $35.1M
Inventory -- -- -- $1.4M $3.1M
Prepaid Expenses -- -- -- $14.3M $6.5M
Other Current Assets -- -- -- $37.2K $162.1K
Total Current Assets -- -- -- $112.9M $165.9M
 
Property Plant And Equipment -- -- -- $21.5M $19.5M
Long-Term Investments -- -- -- $916K $849.4K
Goodwill -- -- -- $3.9M $3.6M
Other Intangibles -- -- -- $7.3M $19.7M
Other Long-Term Assets -- -- -- $14.9M $11.7M
Total Assets -- -- -- $225.5M $258.8M
 
Accounts Payable -- -- -- $15.3M $26.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $4.8M $3.5M
Current Portion Of Capital Lease Obligations -- -- -- $3.5M $3.9M
Other Current Liabilities -- -- -- $2.3M $832.5K
Total Current Liabilities -- -- -- $101.3M $92.5M
 
Long-Term Debt -- -- -- $5.5M $13M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $117.6M $115M
 
Common Stock -- -- -- -- $800
Other Common Equity Adj -- -- -- -$24.9M -$37.6M
Common Equity -- -- -- $105.3M $142.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.6M $1.7M
Total Equity -- -- -- $107.9M $143.8M
 
Total Liabilities and Equity -- -- -- $225.5M $258.8M
Cash and Short Terms -- -- -- $53.6M $103M
Total Debt -- -- -- $10.3M $16.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $137.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $29.8M
Inventory -- -- -- -- $2M
Prepaid Expenses -- -- -- -- $7M
Other Current Assets -- -- -- -- $323.3K
Total Current Assets -- -- -- -- $202.1M
 
Property Plant And Equipment -- -- -- -- $18.4M
Long-Term Investments -- -- -- -- $24.5M
Goodwill -- -- -- -- $3.5M
Other Intangibles -- -- -- -- $16.2M
Other Long-Term Assets -- -- -- -- $11.9M
Total Assets -- -- -- -- $296.5M
 
Accounts Payable -- -- -- -- $14.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $10.3M
Current Portion Of Capital Lease Obligations -- -- -- -- $4.1M
Other Current Liabilities -- -- -- -- $778.1K
Total Current Liabilities -- -- -- -- $72.4M
 
Long-Term Debt -- -- -- -- $12.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $91M
 
Common Stock -- -- -- -- $10.3K
Other Common Equity Adj -- -- -- -- -$36.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $539.4K
Total Equity -- -- -- -- $205.5M
 
Total Liabilities and Equity -- -- -- -- $296.5M
Cash and Short Terms -- -- -- -- $137.4M
Total Debt -- -- -- -- $22.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- $5.6M $38.6M
Depreciation & Amoritzation -- -- -- $5.9M $12.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$9.6M -$6M
Change in Inventories -- -- -- -$666.6K -$1.8M
Cash From Operations -- -- -- -$47.4K $50.6M
 
Capital Expenditures -- -- -- $24.9M $11.2M
Cash Acquisitions -- -- -- -$6.5M $722.6K
Cash From Investing -- -- -- -$32.7M $1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $124.2K $12.3M
Long-Term Debt Repaid -- -- -- -$5.2M -$8.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.9M $2.6M
Cash From Financing -- -- -- -$8M $6.1M
 
Beginning Cash (CF) -- -- -- $104.5M $51.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$40.7M $58.6M
Ending Cash (CF) -- -- -- $51.7M $103M
 
Levered Free Cash Flow -- -- -- -$25M $39.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $24.3M $40.1M
Depreciation & Amoritzation -- -- -- $9.7M $2.9M
Stock-Based Compensation -- -- -- -- $12.8M
Change in Accounts Receivable -- -- -- -$3.7M $13.6M
Change in Inventories -- -- -- -$4M $763.1K
Cash From Operations -- -- -- $22.8M $27.9M
 
Capital Expenditures -- -- -- $4.4M $2.8M
Cash Acquisitions -- -- -- $722.6K -$815.8K
Cash From Investing -- -- -- $8.7M -$5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $12.3M --
Long-Term Debt Repaid -- -- -- -$8.7M -$89.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2.6M $11.6M
Cash From Financing -- -- -- $6.3M $11.6M
 
Beginning Cash (CF) -- -- -- $51.7M $103M
Foreign Exchange Rate Adjustment -- -- -- -$12M $453.9K
Additions / Reductions -- -- -- $37.7M $33.9M
Ending Cash (CF) -- -- -- $77.4M $137.4M
 
Levered Free Cash Flow -- -- -- $18.4M $25.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $12.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $4.4M $8.8M
Cash Acquisitions -- -- -- $722.6K -$909.1K
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $24.3M $77.4M
Depreciation & Amoritzation -- -- -- $9.7M $4.7M
Stock-Based Compensation -- -- -- -- $12.8M
Change in Accounts Receivable -- -- -- -$3.7M $23.8M
Change in Inventories -- -- -- -$4M $1.3M
Cash From Operations -- -- -- $22.8M $50.8M
 
Capital Expenditures -- -- -- $4.4M $4.4M
Cash Acquisitions -- -- -- $722.6K -$1.6M
Cash From Investing -- -- -- $8.7M -$15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $12.3M --
Long-Term Debt Repaid -- -- -- -$8.7M -$148.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2.6M $11.6M
Cash From Financing -- -- -- $6.3M $11.5M
 
Beginning Cash (CF) -- -- -- $51.7M $206M
Foreign Exchange Rate Adjustment -- -- -- -$12M -$12.2M
Additions / Reductions -- -- -- $37.7M $47.3M
Ending Cash (CF) -- -- -- $77.4M $241.1M
 
Levered Free Cash Flow -- -- -- $18.4M $46.4M

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