Financhill
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SBGI Quote, Financials, Valuation and Earnings

Last price:
$14.58
Seasonality move :
9.36%
Day range:
$14.45 - $15.02
52-week range:
$11.89 - $17.88
Dividend yield:
6.87%
P/E ratio:
20.12x
P/S ratio:
0.30x
P/B ratio:
2.92x
Volume:
307.5K
Avg. volume:
349.8K
1-year change:
-2.41%
Market cap:
$1B
Revenue:
$3.5B
EPS (TTM):
-$0.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.9B $6.1B $3.9B $3.1B $3.5B
Revenue Growth (YoY) 40.17% 3.21% -35.96% -20.21% 13.21%
 
Cost of Revenues $3.6B $5B $2.4B $2B $2B
Gross Profit $2.4B $1.1B $1.5B $1.1B $1.5B
Gross Profit Margin 39.66% 17.97% 38.98% 35.83% 42.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $148M $170M $160M $694M $185M
Other Inc / (Exp) -$3.9B $95M $3.4B -$14M $168M
Operating Expenses $972.5M $1.1B $972M $1.4B $979M
Operating Income $1.4B $24M $559M -$318M $531M
 
Net Interest Expenses $656M $618M $296M $305M $304M
EBT. Incl. Unusual Items -$3.1B -$499M $3.6B -$637M $395M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$720M -$173M $913M -$358M $76M
Net Income to Company -$2.4B -$326M $2.7B -$279M $319M
 
Minority Interest in Earnings -$15M $88M $49M $12M $9M
Net Income to Common Excl Extra Items -$2.4B -$326M $2.7B -$279M $319M
 
Basic EPS (Cont. Ops) -$30.20 -$5.52 $37.54 -$4.47 $4.71
Diluted EPS (Cont. Ops) -$30.20 -$5.52 $37.53 -$4.47 $4.69
Weighted Average Basic Share $79.9M $75.1M $70.7M $65.1M $65.8M
Weighted Average Diluted Share $79.9M $75.1M $70.7M $65.1M $66.1M
 
EBITDA $3.2B $3.1B $1.3B $33M $855M
EBIT $1.4B $24M $559M -$318M $531M
 
Revenue (Reported) $5.9B $6.1B $3.9B $3.1B $3.5B
Operating Income (Reported) $1.4B $24M $559M -$318M $531M
Operating Income (Adjusted) $1.4B $24M $559M -$318M $531M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $843M $767M $917M $773M
Revenue Growth (YoY) -0.26% -45.08% -9.02% 19.56% -15.7%
 
Cost of Revenues $1.2B $497M $499M $509M $508M
Gross Profit $332M $346M $268M $408M $265M
Gross Profit Margin 21.63% 41.04% 34.94% 44.49% 34.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35M -- $45M $41M $40M
Other Inc / (Exp) $12M $71M -$27M $37M --
Operating Expenses $263M $220M $221M $242M $243M
Operating Income $69M $126M $47M $166M $22M
 
Net Interest Expenses $155M $59M $77M $78M $85M
EBT. Incl. Unusual Items -$74M $138M -$57M $125M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$91M $109M -$12M $29M -$1M
Net Income to Company $17M $29M -$45M $96M $1M
 
Minority Interest in Earnings -$2M $8M $1M $2M $2M
Net Income to Common Excl Extra Items $17M $29M -$45M $96M $1M
 
Basic EPS (Cont. Ops) $0.25 $0.30 -$0.73 $1.42 -$0.01
Diluted EPS (Cont. Ops) $0.25 $0.30 -$0.73 $1.41 -$0.01
Weighted Average Basic Share $75.5M $69.9M $63.3M $66.4M $69.7M
Weighted Average Diluted Share $75.5M $69.9M $63.3M $66.5M $69.7M
 
EBITDA $770M $215M $131M $247M $105M
EBIT $69M $126M $47M $166M $22M
 
Revenue (Reported) $1.5B $843M $767M $917M $773M
Operating Income (Reported) $69M $126M $47M $166M $22M
Operating Income (Adjusted) $69M $126M $47M $166M $22M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.2B $4.4B $3.3B $3.4B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $3B $2B $2B $2B
Gross Profit $1.6B $1.4B $1.3B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $169M $123M $210M $678M $173M
Other Inc / (Exp) $252M $3.3B $37M $136M --
Operating Expenses $1.1B $991M $974M $1.5B $971M
Operating Income $514M $453M $302M -$120M $331M
 
Net Interest Expenses $620M $380M $295M $308M $385M
EBT. Incl. Unusual Items $145M $3.4B $44M -$292M -$51M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$84M $752M -$79M -$92M -$15M
Net Income to Company $229M $2.6B $123M -$200M -$36M
 
Minority Interest in Earnings $87M $90M $18M $7M $9M
Net Income to Common Excl Extra Items $229M $2.6B $123M -$200M -$36M
 
Basic EPS (Cont. Ops) $2.00 $34.81 $1.33 -$3.34 -$0.60
Diluted EPS (Cont. Ops) $1.95 $34.80 $1.32 -$3.34 -$0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.2B $1.7B $653M $212M $651M
EBIT $514M $453M $302M -$120M $331M
 
Revenue (Reported) $6.2B $4.4B $3.3B $3.4B $3.3B
Operating Income (Reported) $514M $453M $302M -$120M $331M
Operating Income (Adjusted) $514M $453M $302M -$120M $331M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $3B $2.3B $2.5B $2.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.5B $1.5B $1.5B --
Gross Profit $1.1B $798M $1B $806M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85M $165M $149M $137M --
Other Inc / (Exp) $3.3B -$24M $126M -$102M --
Operating Expenses $720M $722M $740M $732M --
Operating Income $333M $76M $274M $74M --
 
Net Interest Expenses $228M $227M $230M $311M --
EBT. Incl. Unusual Items $3.4B -$175M $170M -$276M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $756M -$236M $30M -$61M --
Net Income to Company $2.6B $61M $140M -$215M --
 
Minority Interest in Earnings $42M $11M $6M $6M --
Net Income to Common Excl Extra Items $2.6B $61M $140M -$215M --
 
Basic EPS (Cont. Ops) $35.99 $0.54 $2.03 -$3.25 --
Diluted EPS (Cont. Ops) $35.99 $0.53 $2.03 -$3.25 --
Weighted Average Basic Share $213M $197.1M $196.7M $206.7M --
Weighted Average Diluted Share $213M $197.2M $197.1M $206.7M --
 
EBITDA $982M $339M $518M $314M --
EBIT $333M $76M $274M $74M --
 
Revenue (Reported) $3B $2.3B $2.5B $2.3B --
Operating Income (Reported) $333M $76M $274M $74M --
Operating Income (Adjusted) $333M $76M $274M $74M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $816M $884M $662M $697M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $612M $616M $637M
Inventory -- -- -- -- --
Prepaid Expenses $498M $85M -- -- --
Other Current Assets $170M $173M $182M $189M $146M
Total Current Assets $3.2B $2.5B $1.7B $1.5B $1.5B
 
Property Plant And Equipment $1B $1B $873M $857M $828M
Long-Term Investments $904M $1.1B $748M $516M $431M
Goodwill $2.1B $2.1B $2.1B $2.1B $2.1B
Other Intangibles $5.8B $5.2B $1.1B $929M $780M
Other Long-Term Assets $116M $277M $44M $51M $89M
Total Assets $14B $13.1B $7B $6.6B $6.4B
 
Accounts Payable $275M $324M $234M $232M $240M
Accrued Expenses $312M $359M $172M $673M $208M
Current Portion Of Long-Term Debt $58M $69M $38M $36M $38M
Current Portion Of Capital Lease Obligations $34M $35M $23M $21M $22M
Other Current Liabilities $317M $346M $67M $57M $60M
Total Current Liabilities $1B $1.2B $608M $1.1B $605M
 
Long-Term Debt $12.7B $12.5B $4.4B $4.3B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $15B $14.7B $6.1B $6.4B $5.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$10M -$2M $1M $1M $2M
Common Equity -$1.3B -$1.8B $748M $285M $583M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $279M $261M $127M -$64M -$67M
Total Equity -$995M -$1.5B $875M $221M $516M
 
Total Liabilities and Equity $14B $13.1B $7B $6.6B $6.4B
Cash and Short Terms $1.3B $816M $884M $662M $697M
Total Debt $12.7B $12.5B $4.4B $4.3B $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1B $607M $643M $536M $526M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $586M $597M $617M $633M
Inventory -- -- -- -- --
Prepaid Expenses $81M -- -- -- --
Other Current Assets $206M $199M $206M $195M --
Total Current Assets $2.8B $1.6B $1.5B $1.4B $1.3B
 
Property Plant And Equipment $962M $866M $846M $840M $777M
Long-Term Investments $1.2B $742M $502M $431M $536M
Goodwill $2.1B $2.1B $2.1B $2.1B --
Other Intangibles $5.3B $1.1B $971M $816M --
Other Long-Term Assets $128M $168M $55M $71M --
Total Assets $12.8B $6.6B $6.1B $5.8B $5.6B
 
Accounts Payable $624M $412M $419M $564M $540M
Accrued Expenses $624M -- -- -- --
Current Portion Of Long-Term Debt $66M $43M $37M $38M --
Current Portion Of Capital Lease Obligations $27M $23M $19M $22M --
Other Current Liabilities $307M $108M $64M $85M --
Total Current Liabilities $1.1B $688M $624M $709M $666M
 
Long-Term Debt $12.6B $4.4B $4.3B $4.2B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.2B $5.8B $5.5B $5.4B $5.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$4M -$2M $9M -$2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $247M $124M -$62M -$66M -$71M
Total Equity -$1.4B $830M $584M $349M $276M
 
Total Liabilities and Equity $12.8B $6.6B $6.1B $5.8B $5.6B
Cash and Short Terms $1.1B $607M $643M $536M $526M
Total Debt $12.7B $4.4B $4.3B $4.3B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.4B -$326M $2.7B -$279M $319M
Depreciation & Amoritzation $1.8B $3B $737M $351M $324M
Stock-Based Compensation $52M $60M $50M $45M $51M
Change in Accounts Receivable $70M -$187M $20M -$11M -$28M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $327M $799M $235M $98M
 
Capital Expenditures $157M $80M $105M $92M $84M
Cash Acquisitions $16M $4M -- -- --
Cash From Investing -$159M -$246M -$381M $52M $77M
 
Dividends Paid (Ex Special Dividend) $99M $65M $77M $65M $66M
Special Dividend Paid
Long-Term Debt Issued $1.8B $357M $728M -- --
Long-Term Debt Repaid -$1.7B -$601M -$863M -$85M -$61M
Repurchase of Common Stock $890M $61M $120M $343M --
Other Financing Activities -$551M -$154M -$21M -$16M -$13M
Cash From Financing -$1.5B -$524M -$353M -$509M -$140M
 
Beginning Cash (CF) $1.3B $816M $884M $662M $697M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$71M -$443M $65M -$222M $35M
Ending Cash (CF) $1.2B $373M $949M $440M $732M
 
Levered Free Cash Flow $1.4B $247M $694M $143M $14M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$41M $62M -$340M $179M --
Depreciation & Amoritzation $607M $88M $88M $80M --
Stock-Based Compensation $8M $4M $3M $6M --
Change in Accounts Receivable -$71M -$28M -$22M -$23M --
Change in Inventories -- -- -- -- --
Cash From Operations $92M $341M $92M $198M --
 
Capital Expenditures $18M $31M $22M $23M --
Cash Acquisitions $4M -- -- -- --
Cash From Investing -$15M -$29M -$45M -$9M --
 
Dividends Paid (Ex Special Dividend) $15M $19M $15M $17M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$201M -$9M -$9M -$9M --
Repurchase of Common Stock $61M $6M -- -- --
Other Financing Activities -$42M -$1M -$4M -$2M --
Cash From Financing -$319M -$35M -$28M -$28M --
 
Beginning Cash (CF) $816M $884M $662M $697M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$242M $277M $19M $161M --
Ending Cash (CF) $574M $1.2B $681M $858M --
 
Levered Free Cash Flow $74M $310M $70M $175M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $229M $2.6B $123M -$200M -$36M
Depreciation & Amoritzation $2.7B $1.3B $351M $332M $320M
Stock-Based Compensation $65M $54M $46M $48M $48M
Change in Accounts Receivable -$70M -$23M -$17M -$27M -$11M
Change in Inventories -- -- -- -- --
Cash From Operations $944M $550M $484M -$8M $289M
 
Capital Expenditures $89M $92M $101M $83M $78M
Cash Acquisitions $9M $4M -- -- $25M
Cash From Investing -$292M -$367M $68M $41M -$102M
 
Dividends Paid (Ex Special Dividend) $68M $73M $69M $64M $69M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- -- --
Long-Term Debt Repaid -$1.2B -$1.1B -$85M -$61M --
Repurchase of Common Stock -- $175M $349M -- --
Other Financing Activities -$191M -$62M -$13M -$15M --
Cash From Financing -$224M -$637M -$516M -$140M -$197M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $428M -$454M $36M -$107M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $855M $458M $383M -$91M $211M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $2.7B -$279M $319M -$215M --
Depreciation & Amoritzation $737M $351M $324M $240M --
Stock-Based Compensation $50M $45M $51M $42M --
Change in Accounts Receivable $20M -$11M -$28M $12M --
Change in Inventories -- -- -- -- --
Cash From Operations $799M $235M $98M $91M --
 
Capital Expenditures $105M $92M $84M $55M --
Cash Acquisitions -- -- -- $25M --
Cash From Investing -$381M $52M $77M -$93M --
 
Dividends Paid (Ex Special Dividend) $77M $65M $66M $52M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $728M -- -- $1.4B --
Long-Term Debt Repaid -$863M -$85M -$61M -$1.4B --
Repurchase of Common Stock $120M $343M -- -- --
Other Financing Activities -$21M -$16M -$13M -$125M --
Cash From Financing -$353M -$509M -$140M -$169M --
 
Beginning Cash (CF) $2B $2.7B $2.3B $1.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65M -$222M $35M -$171M --
Ending Cash (CF) $2.2B $2.4B $2.3B $1.6B --
 
Levered Free Cash Flow $694M $143M $14M $36M --

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