Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
45
SBRA Quote, Financials, Valuation and Earnings
Last price:
$16.79
Seasonality move
:
4.41%
Day range:
$16.59 - $17.16
52-week range:
$12.83 - $20.03
Dividend yield:
7.22%
P/E ratio:
40.56x
P/S ratio:
5.72x
P/B ratio:
1.43x
Volume:
1.9M
Avg. volume:
2M
1-year change:
21.92%
Market cap:
$3.9B
Revenue:
$647.5M
EPS (TTM):
$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $661.7M | $598.6M | $569.5M | $624.8M | $647.5M | |
| Revenue Growth (YoY) | 6.15% | -9.55% | -4.85% | 9.7% | 3.63% | |
| Cost of Revenues | $108.5M | $131.6M | $141.2M | $162.6M | $195.2M | |
| Gross Profit | $553.3M | $467M | $428.3M | $462.2M | $452.3M | |
| Gross Profit Margin | 83.61% | 78.02% | 75.21% | 73.97% | 69.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $32.8M | $34.7M | $39.6M | $47.5M | |
| Other Inc / (Exp) | -$140.6M | -$16.1M | -$223.5M | -$205.6M | -$92.8M | |
| Operating Expenses | $213.7M | $211.3M | $217.6M | $227.5M | $230.8M | |
| Operating Income | $339.6M | $255.7M | $210.7M | $234.7M | $221.5M | |
| Net Interest Expenses | $126.6M | $100.4M | $98.6M | $105.5M | $113M | |
| EBT. Incl. Unusual Items | $72.4M | $139.1M | -$111.4M | -$76.4M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $710K | $1.8M | $1.2M | $2M | |
| Net Income to Company | $69M | $138.4M | -$113.3M | -$77.6M | $13.8M | |
| Minority Interest in Earnings | -$22K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69M | $138.4M | -$113.3M | -$77.6M | $13.8M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.67 | -$0.52 | -$0.34 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.67 | -$0.52 | -$0.34 | $0.06 | |
| Weighted Average Basic Share | $187.2M | $206.2M | $219.1M | $230.9M | $231.2M | |
| Weighted Average Diluted Share | $188.1M | $207.3M | $219.1M | $230.9M | $232.8M | |
| EBITDA | $380.6M | $416.3M | $166.2M | $216.9M | $311.8M | |
| EBIT | $199M | $239.6M | -$12.8M | $29.1M | $128.7M | |
| Revenue (Reported) | $661.7M | $598.6M | $569.5M | $624.8M | $647.5M | |
| Operating Income (Reported) | $339.6M | $255.7M | $210.7M | $234.7M | $221.5M | |
| Operating Income (Adjusted) | $199M | $239.6M | -$12.8M | $29.1M | $128.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.3M | $128.6M | $140.8M | $161.6M | $178M | |
| Revenue Growth (YoY) | -4.39% | -10.23% | 9.47% | 14.82% | 10.13% | |
| Cost of Revenues | $33M | $35.8M | $41.8M | $48.8M | $58.5M | |
| Gross Profit | $110.3M | $92.8M | $98.9M | $112.8M | $119.5M | |
| Gross Profit Margin | 76.97% | 72.13% | 70.29% | 69.79% | 67.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $8.7M | $9.7M | $10.8M | $12.4M | |
| Other Inc / (Exp) | $2.3M | -$4.5M | -$64.5M | -$45M | -$5.5M | |
| Operating Expenses | $51.3M | $53.7M | $56.9M | $54.3M | $55M | |
| Operating Income | $58.9M | $39.1M | $42.1M | $58.5M | $64.5M | |
| Net Interest Expenses | $24.9M | $24.2M | $27.1M | $28.2M | $29.5M | |
| EBT. Incl. Unusual Items | $36.3M | $10.3M | -$49.5M | -$14.6M | $29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$138K | $92K | $579K | $455K | -$265K | |
| Net Income to Company | $36.5M | $10.2M | -$50.1M | -$15.1M | $29.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.5M | $10.2M | -$50.1M | -$15.1M | $29.8M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.05 | -$0.22 | -$0.07 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.05 | -$0.22 | -$0.07 | $0.13 | |
| Weighted Average Basic Share | $205.8M | $220.9M | $231M | $231.2M | $234.3M | |
| Weighted Average Diluted Share | $206.7M | $222.1M | $231M | $231.2M | $237M | |
| EBITDA | $105.4M | $79.6M | $25M | $56.8M | $101.7M | |
| EBIT | $61.2M | $34.6M | -$22.4M | $13.5M | $59M | |
| Revenue (Reported) | $143.3M | $128.6M | $140.8M | $161.6M | $178M | |
| Operating Income (Reported) | $58.9M | $39.1M | $42.1M | $58.5M | $64.5M | |
| Operating Income (Adjusted) | $61.2M | $34.6M | -$22.4M | $13.5M | $59M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $602.3M | $585.9M | $595.5M | $649.1M | $684.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.5M | $136.9M | $156.2M | $189.2M | $217.1M | |
| Gross Profit | $472.7M | $449M | $439.3M | $459.9M | $467.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.6M | $34.5M | $37M | $41.6M | $53.7M | |
| Other Inc / (Exp) | -$18.2M | -$187M | -$129.5M | -$201.2M | -$30.6M | |
| Operating Expenses | $207.7M | $215.6M | $221.9M | $232.5M | $223.1M | |
| Operating Income | $265.1M | $233.4M | $217.4M | $227.5M | $244.1M | |
| Net Interest Expenses | $103.3M | $97.5M | $103.2M | $112.9M | $115.1M | |
| EBT. Incl. Unusual Items | $143.5M | -$51.1M | -$15.4M | -$86.7M | $98.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $687K | $1.6M | $1.6M | $1.1M | |
| Net Income to Company | $141M | -$51.8M | -$17M | -$88.3M | $97.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141M | -$51.8M | -$17M | -$88.3M | $97.2M | |
| Basic EPS (Cont. Ops) | $0.69 | -$0.22 | -$0.08 | -$0.39 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.69 | -$0.22 | -$0.08 | -$0.39 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $423.4M | $224.5M | $270.8M | $216.3M | $383.6M | |
| EBIT | $246.8M | $46.4M | $87.9M | $26.2M | $213.4M | |
| Revenue (Reported) | $602.3M | $585.9M | $595.5M | $649.1M | $684.3M | |
| Operating Income (Reported) | $265.1M | $233.4M | $217.4M | $227.5M | $244.1M | |
| Operating Income (Adjusted) | $246.8M | $46.4M | $87.9M | $26.2M | $213.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $446.5M | $433.9M | $459.8M | $484.1M | $520.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.5M | $103.8M | $118.8M | $145.4M | $167.3M | |
| Gross Profit | $348.1M | $330.1M | $341M | $338.8M | $353.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $26.4M | $28.7M | $30.8M | $37M | |
| Other Inc / (Exp) | -$11.6M | -$182.5M | -$88.4M | -$84.1M | -$21.9M | |
| Operating Expenses | $157.9M | $162.2M | $166.6M | $171.6M | $163.9M | |
| Operating Income | $190.1M | $167.8M | $174.4M | $167.2M | $189.7M | |
| Net Interest Expenses | $75.9M | $73M | $77.6M | $85M | $87.2M | |
| EBT. Incl. Unusual Items | $102.6M | -$87.6M | $8.5M | -$1.9M | $80.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.3M | $1.1M | $1.5M | $625K | |
| Net Income to Company | $101.3M | -$88.9M | $7.3M | -$3.4M | $80M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.3M | -$88.9M | $7.3M | -$3.4M | $80M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.40 | $0.03 | -$0.02 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.40 | $0.03 | -$0.02 | $0.34 | |
| Weighted Average Basic Share | $616.8M | $648.6M | $692.8M | $693.6M | $697.4M | |
| Weighted Average Diluted Share | $619M | $651M | $694.2M | $694.6M | $704.2M | |
| EBITDA | $311.1M | $119.3M | $223.9M | $223.3M | $295.1M | |
| EBIT | $178.5M | -$14.6M | $86M | $83.1M | $167.8M | |
| Revenue (Reported) | $446.5M | $433.9M | $459.8M | $484.1M | $520.9M | |
| Operating Income (Reported) | $190.1M | $167.8M | $174.4M | $167.2M | $189.7M | |
| Operating Income (Adjusted) | $178.5M | -$14.6M | $86M | $83.1M | $167.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.1M | $59.1M | $112M | $49.3M | $41.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.4M | $160.6M | $138.1M | $147.9M | $133.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.7M | $285.1M | $596M | $562.2M | $543.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $363.8M | $332.7M | $153.7M | $186M | $194.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $101.5M | $82.8M | $54.1M | $40.1M | $30.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1B | $6B | $6B | $5.7B | $5.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $108.8M | $146.3M | $143M | $339.2M | $231.4M | |
| Long-Term Debt | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $2.6B | $2.7B | $2.6B | |
| Common Stock | $2.1M | $2.1M | $2.3M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$12.4M | -$39.9M | -$10M | $19.1M | $23.7M | |
| Common Equity | $3.5B | $3.4B | $3.4B | $3.1B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $3.4B | $3.4B | $3.1B | $2.8B | |
| Total Liabilities and Equity | $6.1B | $6B | $6B | $5.7B | $5.4B | |
| Cash and Short Terms | $39.1M | $59.1M | $112M | $49.3M | $41.3M | |
| Total Debt | $2.4B | $2.4B | $2.4B | $2.5B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35M | $546.3M | $26.3M | $33.3M | $63M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.9M | $137.2M | $148.7M | $152.2M | $121.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.9M | $743.2M | $521.4M | $552.1M | $572.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $336.5M | $161.2M | $256.4M | $192.7M | $190.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6B | $6.2B | $5.8B | $5.4B | $5.4B | |
| Accounts Payable | $143.7M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.7M | $126.8M | $145.2M | $160.7M | $122.8M | |
| Long-Term Debt | $2.4B | $2.7B | $2.4B | $2.3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.9B | $2.6B | $2.5B | $2.6B | |
| Common Stock | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | |
| Other Common Equity Adj | -$49.2M | -$16.1M | $18.5M | $39.7M | $16.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.3B | $3.2B | $2.9B | $2.7B | |
| Total Liabilities and Equity | $6B | $6.2B | $5.8B | $5.4B | $5.4B | |
| Cash and Short Terms | $35M | $546.3M | $26.3M | $33.3M | $63M | |
| Total Debt | $2.4B | $2.7B | $2.4B | $2.3B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69M | $138.4M | -$113.3M | -$77.6M | $13.8M | |
| Depreciation & Amoritzation | $181.5M | $176.7M | $179M | $187.8M | $183.1M | |
| Stock-Based Compensation | $9.8M | $7.9M | $7.9M | $7.5M | $7.9M | |
| Change in Accounts Receivable | -$9.6M | -$6.4M | $8.2M | -$6.4M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $372.5M | $354.9M | $356.4M | $315.7M | $300.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$142.9M | -$5.2M | |
| Cash From Investing | $262.8M | -$136.5M | -$336.2M | -$216.2M | $103.1M | |
| Dividends Paid (Ex Special Dividend) | -$335.4M | -$278.3M | -$262.9M | -$277.2M | -$277.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $638.8M | -- | $791.5M | $204M | $12.2M | |
| Long-Term Debt Repaid | -$1.5B | -$3.1M | -$767.7M | -$81.3M | -$106.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.8M | -$2.7M | |
| Other Financing Activities | -$26.4M | -$830K | -$39.5M | -$2.5M | -$36M | |
| Cash From Financing | -$646.2M | -$202.1M | $30.1M | -$161.7M | -$410.3M | |
| Beginning Cash (CF) | $59.7M | $49.1M | $65.5M | $115.9M | $53.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | $16.3M | $50.3M | -$62.2M | -$6.6M | |
| Ending Cash (CF) | $49.1M | $65.5M | $115.9M | $53.9M | $46.7M | |
| Levered Free Cash Flow | $372.5M | $354.9M | $356.4M | $315.7M | $300.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.5M | $10.2M | -$50.1M | -$15.1M | $29.8M | |
| Depreciation & Amoritzation | $44.2M | $45M | $47.4M | $43.2M | $42.7M | |
| Stock-Based Compensation | $916K | $2.4M | $2.1M | $2.2M | $2.6M | |
| Change in Accounts Receivable | -$2.1M | $15.4M | $443K | -$4.4M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.9M | $106.2M | $108.5M | $83.2M | $97.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $4.2M | $4.8M | $4.9M | |
| Cash From Investing | -$31.6M | -$158K | -$57M | $59.9M | -$57M | |
| Dividends Paid (Ex Special Dividend) | -$61.7M | -$66.3M | -$69.3M | -$69.4M | -$70.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$17M | $791.5M | -- | -- | $21.9M | |
| Long-Term Debt Repaid | -$727K | -$345.7M | -$24.2M | -$67M | -$510K | |
| Repurchase of Common Stock | -- | -- | $3.8M | -- | -- | |
| Other Financing Activities | -$97K | -$7.4M | -$2.5M | -$7K | -- | |
| Cash From Financing | -$60.4M | $371.6M | -$91.6M | -$136.4M | -$14M | |
| Beginning Cash (CF) | $36.8M | $73.9M | $71.5M | $32.4M | $42.3M | |
| Foreign Exchange Rate Adjustment | $146K | -$125K | -$227K | -$272K | $2K | |
| Additions / Reductions | $4.9M | $477.6M | -$40.1M | $6.8M | $26.7M | |
| Ending Cash (CF) | $41.8M | $551.4M | $31.1M | $38.9M | $69M | |
| Levered Free Cash Flow | $96.9M | $106.2M | $108.5M | $83.2M | $97.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141M | -$51.8M | -$17M | -$88.3M | $97.2M | |
| Depreciation & Amoritzation | $176.6M | $178.1M | $182.9M | $190.1M | $170.2M | |
| Stock-Based Compensation | $6.6M | $9.2M | $6.3M | $7.6M | $8.9M | |
| Change in Accounts Receivable | -$5.9M | $10.2M | -$10.5M | -$11.5M | -$14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.9M | $347.9M | $346.1M | $289.4M | $309.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $200K | -- | -$123.8M | -$19M | -$661K | |
| Cash From Investing | -$166.2M | -$83.3M | -$443.9M | $133.7M | -$189.3M | |
| Dividends Paid (Ex Special Dividend) | -$304M | -$256.9M | -$276.5M | -$277.4M | -$278.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $397.7M | $735.5M | -- | $216.2M | $58.8M | |
| Long-Term Debt Repaid | -$548.3M | -$457.9M | -$391.3M | -$167.3M | $59M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -- | -$34.6M | -$36M | -$87K | |
| Cash From Financing | -$192.4M | $244.7M | -$422.8M | -$414.5M | -$90M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $509.2M | -$520.7M | $8.7M | $30M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $360.9M | $347.9M | $346.1M | $289.4M | $309.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.3M | -$88.9M | $7.3M | -$3.4M | $80M | |
| Depreciation & Amoritzation | $132.6M | $133.9M | $137.9M | $140.2M | $127.3M | |
| Stock-Based Compensation | $5.7M | $7M | $5.4M | $5.5M | $6.4M | |
| Change in Accounts Receivable | -$3.5M | $13.1M | -$5.6M | -$10.7M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $265.5M | $258.5M | $248.1M | $221.8M | $230.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$123.8M | $31K | $4.6M | |
| Cash From Investing | -$130.5M | -$77.4M | -$185.1M | $164.9M | -$127.6M | |
| Dividends Paid (Ex Special Dividend) | -$215.7M | -$194.3M | -$207.9M | -$208.1M | -$209.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56M | $791.5M | -- | $12.2M | $58.8M | |
| Long-Term Debt Repaid | -$2.4M | -$457.2M | -$80.8M | -$166.8M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$819K | -$7.4M | -$2.5M | -$36M | -$80K | |
| Cash From Financing | -$142M | $304.8M | -$148.2M | -$400.9M | -$80.6M | |
| Beginning Cash (CF) | $148.4M | $168.9M | $216.7M | $125M | $155M | |
| Foreign Exchange Rate Adjustment | -$230K | $34K | $392K | -$880K | -$158K | |
| Additions / Reductions | -$7.1M | $485.9M | -$85.1M | -$14.2M | $22.4M | |
| Ending Cash (CF) | $141.1M | $654.8M | $131.9M | $109.9M | $177.2M | |
| Levered Free Cash Flow | $265.5M | $258.5M | $248.1M | $221.8M | $230.6M | |
Get SBRA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SBRA
Sector
P/E ratio
40.56x
21.00x
PEG ratio
--
0.18x
P/B ratio
1.43x
0.79x
Price / LTM sales
5.72x
3.45x
Growth Metrics
SBRA
Sector
Revenue growth
10.13%
3.15%
Earnings growth
11.11%
--
Revenue (5-year growth)
0.76%
3.36%
Earnings forecast
$0.16
$0.16
Profitability
SBRA
Sector
Profitability FY 2023
$452.3M
$211.9M
Return on invested capital
1.86%
1.17%
Return on assets
1.81%
1.07%
Return on equity
3.48%
2.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
SBRA
Sector
Total cash
$63M
$75.3M
Short term investments
--
$21.6M
Total assets
$5.4B
$3.5B
Long term debt
$2.5B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
59
Is NVDA Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 125x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
NARI alert for Jan 7
Inari Medical [NARI] is up 22.25% over the past day.
Buy
70
PDEX alert for Jan 7
Pro-Dex [PDEX] is down 10.89% over the past day.
Buy
52
ALCO alert for Jan 7
Alico [ALCO] is down 3.89% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
