Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
SBRA Quote, Financials, Valuation and Earnings
Last price:
$18.68
Seasonality move
:
2%
Day range:
$18.39 - $18.59
52-week range:
$15.60 - $19.97
Dividend yield:
6.47%
P/E ratio:
25.51x
P/S ratio:
5.97x
P/B ratio:
1.64x
Volume:
1.9M
Avg. volume:
3M
1-year change:
9.64%
Market cap:
$4.6B
Revenue:
$706.4M
EPS (TTM):
$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $590.2M | $582M | $618.1M | $655.8M | $706.4M | |
| Revenue Growth (YoY) | -1.7% | -1.39% | 6.21% | 6.1% | 7.72% | |
| Cost of Revenues | $308.3M | $320.2M | $350.4M | $378.3M | $396.7M | |
| Gross Profit | $281.9M | $261.8M | $267.7M | $277.5M | $309.7M | |
| Gross Profit Margin | 47.77% | 44.98% | 43.31% | 42.31% | 43.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.1M | -$223.5M | -$205.7M | -$93M | -$13.5M | |
| Operating Expenses | $62.1M | $38.5M | $25M | $42.4M | $29.8M | |
| Operating Income | $219.8M | $223.3M | $242.7M | $235.1M | $279.9M | |
| Net Interest Expenses | $57M | $103.3M | $123.3M | $134.4M | $137.2M | |
| EBT. Incl. Unusual Items | $142.6M | -$103.5M | -$83.8M | $7.8M | $127.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $710K | $1.8M | $1.2M | $2M | $1M | |
| Net Income to Company | $138.4M | -$113.3M | -$77.6M | $13.8M | $126.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.9M | -$105.3M | -$77.6M | $13.8M | $126.7M | |
| Basic EPS (Cont. Ops) | $0.67 | -$0.52 | -$0.34 | $0.06 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.52 | -$0.34 | $0.06 | $0.54 | |
| Weighted Average Basic Share | $206.2M | $219.1M | $230.9M | $231.2M | $233.5M | |
| Weighted Average Diluted Share | $207.3M | $219.1M | $230.9M | $232.8M | $236M | |
| EBITDA | $396.5M | $402.3M | $430.5M | $418.2M | $449.5M | |
| EBIT | $219.8M | $223.3M | $242.7M | $235.1M | $279.9M | |
| Revenue (Reported) | $590.2M | $582M | $618.1M | $655.8M | $706.4M | |
| Operating Income (Reported) | $219.8M | $223.3M | $242.7M | $235.1M | $279.9M | |
| Operating Income (Adjusted) | $219.8M | $223.3M | $242.7M | $235.1M | $279.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.4M | $156.8M | $163M | $177.4M | $201.4M | |
| Revenue Growth (YoY) | 7.47% | 4.22% | 3.98% | 8.86% | 13.49% | |
| Cost of Revenues | $80.9M | $89.3M | $92.1M | $101.2M | $118.2M | |
| Gross Profit | $69.5M | $67.5M | $70.9M | $76.2M | $83.2M | |
| Gross Profit Margin | 46.23% | 43.07% | 43.52% | 42.95% | 41.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.5M | -$64.3M | -$45.3M | -$5.4M | -- | |
| Operating Expenses | $37.5M | $26.1M | $10.1M | $9.3M | $21.5M | |
| Operating Income | $32M | $41.5M | $60.8M | $67M | $61.7M | |
| Net Interest Expenses | -- | $26.5M | $30.5M | $32M | $31M | |
| EBT. Incl. Unusual Items | $10.3M | -$49.5M | -$14.6M | $29.5M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92K | $579K | $455K | -$265K | $436K | |
| Net Income to Company | $10.2M | -$50.1M | -$15.1M | $29.8M | $22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | -$50.1M | -$15.1M | $29.8M | $22.5M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.22 | -$0.07 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.22 | -$0.07 | $0.13 | $0.09 | |
| Weighted Average Basic Share | $220.9M | $231M | $231.2M | $234.3M | $239.9M | |
| Weighted Average Diluted Share | $222.1M | $231M | $231.2M | $237M | $243.6M | |
| EBITDA | $77M | $88.9M | $104.1M | $109.7M | $110.2M | |
| EBIT | $32M | $41.5M | $60.8M | $67M | $61.7M | |
| Revenue (Reported) | $150.4M | $156.8M | $163M | $177.4M | $201.4M | |
| Operating Income (Reported) | $32M | $41.5M | $60.8M | $67M | $61.7M | |
| Operating Income (Adjusted) | $32M | $41.5M | $60.8M | $67M | $61.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $598.3M | $605.6M | $636.3M | $692.5M | $748.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $315M | $339.1M | $379.3M | $387.3M | $428.4M | |
| Gross Profit | $283.3M | $266.4M | $257M | $305.2M | $320.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$188.9M | -$127.6M | -$201.9M | -$29.8M | -- | |
| Operating Expenses | $41.4M | $52.6M | $24.9M | $38.1M | $33.6M | |
| Operating Income | $241.9M | $213.8M | $232.1M | $267.1M | $286.7M | |
| Net Interest Expenses | $29.1M | $98.5M | $119.9M | $138.1M | $131.1M | |
| EBT. Incl. Unusual Items | -$51.3M | -$15.4M | -$91.4M | $98.3M | $176.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $687K | $1.6M | $1.6M | $1.1M | $1.7M | |
| Net Income to Company | -$51.8M | -$17M | -$88.3M | $97.2M | $175.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52M | -$17M | -$88.3M | $97.2M | $175.1M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.08 | -$0.38 | $0.42 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.08 | -$0.38 | $0.41 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $420M | $396.8M | $422.2M | $437.3M | $464.6M | |
| EBIT | $241.9M | $213.8M | $232.1M | $267.1M | $286.7M | |
| Revenue (Reported) | $598.3M | $605.6M | $636.3M | $692.5M | $748.8M | |
| Operating Income (Reported) | $241.9M | $213.8M | $232.1M | $267.1M | $286.7M | |
| Operating Income (Adjusted) | $241.9M | $213.8M | $232.1M | $267.1M | $286.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.2M | $471.7M | $489.5M | $528.2M | $575.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237.7M | $256.7M | $285.6M | $294.6M | $326.3M | |
| Gross Profit | $211.4M | $215M | $203.9M | $233.6M | $249.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$182.3M | -$88.4M | -$84.6M | -$21.5M | $22.1M | |
| Operating Expenses | $39.5M | $45.7M | $30.8M | $36.4M | $45.7M | |
| Operating Income | $171.9M | $169.3M | $173M | $197.2M | $203.9M | |
| Net Interest Expenses | -- | $72.3M | $90.9M | $94.6M | $88.4M | |
| EBT. Incl. Unusual Items | -$87.8M | $8.5M | -$1.9M | $80.6M | $129.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.1M | $1.5M | $625K | $1.3M | |
| Net Income to Company | -$88.9M | $7.3M | -$3.4M | $80M | $128.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.1M | $7.3M | -$3.4M | $80M | $128.4M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.03 | -$0.01 | $0.34 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.03 | -$0.02 | $0.34 | $0.53 | |
| Weighted Average Basic Share | $648.6M | $692.8M | $693.6M | $697.4M | $715.8M | |
| Weighted Average Diluted Share | $651M | $694.2M | $694.6M | $704.2M | $724.8M | |
| EBITDA | $305.8M | $307.1M | $313.3M | $324.5M | $339.5M | |
| EBIT | $171.9M | $169.3M | $173M | $197.2M | $203.9M | |
| Revenue (Reported) | $449.2M | $471.7M | $489.5M | $528.2M | $575.9M | |
| Operating Income (Reported) | $171.9M | $169.3M | $173M | $197.2M | $203.9M | |
| Operating Income (Adjusted) | $171.9M | $169.3M | $173M | $197.2M | $203.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.5M | $115.9M | $53.9M | $46.7M | $66.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $160.6M | $138.1M | $147.9M | $133.8M | $131.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $65.5M | $115.9M | $53.9M | $46.7M | $66.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $345.5M | $3.3M | $207.5M | $213.6M | $203.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $82.8M | $54.1M | $40.1M | $30.9M | $27.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6B | $6B | $5.7B | $5.4B | $5.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $164.7M | $160.5M | $244.5M | $333.6M | $120M | |
| Long-Term Debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $2.7B | $2.6B | $2.6B | |
| Common Stock | $2.1M | $2.3M | $2.3M | $2.3M | $2.4M | |
| Other Common Equity Adj | -$39.9M | -$10M | $19.1M | $23.7M | $20.9M | |
| Common Equity | $3.4B | $3.4B | $3.1B | $2.8B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.4B | $3.1B | $2.8B | $2.7B | |
| Total Liabilities and Equity | $6B | $6B | $5.7B | $5.4B | $5.3B | |
| Cash and Short Terms | $65.5M | $115.9M | $53.9M | $46.7M | $66.3M | |
| Total Debt | $2.4B | $2.4B | $2.5B | $2.4B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551.4M | $31.1M | $38.9M | $69M | $207.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137.2M | $148.7M | $152.2M | $121.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $552.6M | $32M | $38.9M | $69M | $207.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $163.5M | $279.1M | $232M | $200.3M | $185.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $5.8B | $5.4B | $5.4B | $5.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.1M | $145.7M | $128.5M | $123.3M | $124.6M | |
| Long-Term Debt | $2.7B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Common Stock | $2.2M | $2.3M | $2.3M | $2.4M | $2.5M | |
| Other Common Equity Adj | -$16.1M | $18.5M | $39.7M | $16.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $2M | |
| Total Equity | $3.3B | $3.2B | $2.9B | $2.7B | $2.8B | |
| Total Liabilities and Equity | $6.2B | $5.8B | $5.4B | $5.4B | $5.6B | |
| Cash and Short Terms | $551.4M | $31.1M | $38.9M | $69M | $207.5M | |
| Total Debt | $2.8B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.4M | -$113.3M | -$77.6M | $13.8M | $126.7M | |
| Depreciation & Amoritzation | $176.7M | $179M | $187.8M | $183.1M | $169.6M | |
| Stock-Based Compensation | $7.9M | $7.9M | $7.5M | $7.9M | $9M | |
| Change in Accounts Receivable | -$6.4M | $8.2M | -$6.4M | -$11.1M | -$15.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356.2M | $356.4M | $315.7M | $301.1M | $310.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137.8M | -$336.2M | -$216.2M | $102.6M | -$109M | |
| Dividends Paid (Ex Special Dividend) | $278.3M | $262.9M | $277.2M | $277.4M | $280.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $791.5M | $204M | $12.2M | $14.6M | |
| Long-Term Debt Repaid | -$3.1M | -$767.7M | -$81.3M | -$106.3M | -$2M | |
| Repurchase of Common Stock | -- | -- | $4.8M | $2.7M | -- | |
| Other Financing Activities | -$830K | -$39.5M | -$2.5M | -$36M | -$94K | |
| Cash From Financing | -$202.1M | $30.1M | -$161.7M | -$410.3M | -$181.6M | |
| Beginning Cash (CF) | $65.5M | $115.9M | $53.9M | $46.7M | $66.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | $50.4M | -$62M | -$33M | -$103.4M | |
| Ending Cash (CF) | $82M | $166.3M | -$7.8M | $13.1M | -$37.4M | |
| Levered Free Cash Flow | $356.2M | $356.4M | $315.7M | $301.1M | $310.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | -$50.1M | -$15.1M | $29.8M | $22.5M | |
| Depreciation & Amoritzation | $45M | $47.4M | $43.2M | $42.7M | $48.5M | |
| Stock-Based Compensation | $2.4M | $2.1M | $2.2M | $2.6M | $2.9M | |
| Change in Accounts Receivable | $15.4M | $443K | -$4.4M | -$4.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.9M | $108.5M | $83.2M | $97.7M | $105.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158K | -$57M | $59.9M | -$57M | -$203.4M | |
| Dividends Paid (Ex Special Dividend) | $66.3M | $69.3M | $69.4M | $70.3M | $71.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $791.5M | -- | -- | -$36.9M | -- | |
| Long-Term Debt Repaid | -$345.7M | -$24.2M | $98.4M | -$510K | -- | |
| Repurchase of Common Stock | -- | $591K | $41K | -- | -- | |
| Other Financing Activities | -$7.4M | -$2.5M | -$7K | -- | -- | |
| Cash From Financing | $371.6M | -$91.6M | -$136.4M | -$14M | $204.1M | |
| Beginning Cash (CF) | $551.4M | $31.1M | $38.9M | $69M | $207.5M | |
| Foreign Exchange Rate Adjustment | -$125K | -$227K | -$272K | $2K | -$429K | |
| Additions / Reductions | $477.5M | -$40.4M | $185.6M | $26.7M | $241.2M | |
| Ending Cash (CF) | $1B | -$9.5M | $224.2M | $95.6M | $448.3M | |
| Levered Free Cash Flow | $107.9M | $108.5M | $83.2M | $97.7M | $105.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.8M | -$17M | -$88.3M | $97.2M | $175.1M | |
| Depreciation & Amoritzation | $178.1M | $182.9M | $190.1M | $170.2M | $177.9M | |
| Stock-Based Compensation | $9.2M | $6.3M | $7.6M | $8.9M | $10.8M | |
| Change in Accounts Receivable | $10.2M | -$10.5M | -$11.5M | -$14M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $347.9M | $346.1M | $290M | $309.3M | $346.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.3M | -$443.9M | $133.2M | -$189.3M | -$246.4M | |
| Dividends Paid (Ex Special Dividend) | $256.9M | $276.5M | $277.4M | $278.5M | $285.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $735.5M | -- | $216.2M | -- | -- | |
| Long-Term Debt Repaid | -$457.9M | -$391.3M | -$2M | -$106.4M | -- | |
| Repurchase of Common Stock | -- | $4.4M | $2.6M | $488K | -- | |
| Other Financing Activities | -- | -$34.6M | -$36M | -$87K | -- | |
| Cash From Financing | $244.7M | -$422.8M | -$414.5M | -$90M | $38.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $509.6M | -$520.3M | $186.8M | -$174.8M | $282.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $347.9M | $346.1M | $290M | $309.3M | $346.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.9M | $7.3M | -$3.4M | $80M | $128.4M | |
| Depreciation & Amoritzation | $133.9M | $137.9M | $140.2M | $127.3M | $135.6M | |
| Stock-Based Compensation | $7M | $5.4M | $5.5M | $6.4M | $8.3M | |
| Change in Accounts Receivable | $13.1M | -$5.6M | -$10.7M | -$13.6M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.5M | $248.1M | $222.4M | $230.6M | $266.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.4M | -$185.1M | $164.4M | -$127.6M | -$264.9M | |
| Dividends Paid (Ex Special Dividend) | $194.3M | $207.9M | $208.1M | $209.2M | $214.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $791.5M | -- | $12.2M | $0 | $55.1M | |
| Long-Term Debt Repaid | -$457.2M | -$80.8M | -$1.5M | -$1.5M | -$1M | |
| Repurchase of Common Stock | -- | $4.4M | $2.2M | -- | -- | |
| Other Financing Activities | -$7.4M | -$2.5M | -$36M | -$80K | -$80K | |
| Cash From Financing | $304.8M | -$148.2M | -$400.9M | -$80.6M | $139.6M | |
| Beginning Cash (CF) | $654.8M | $131.9M | $109.9M | $177.2M | $338.1M | |
| Foreign Exchange Rate Adjustment | $34K | $392K | -$880K | -$158K | -$245K | |
| Additions / Reductions | $485.9M | -$84.7M | $164M | $22.3M | $408.2M | |
| Ending Cash (CF) | $1.1B | $47.6M | $273.1M | $199.3M | $746M | |
| Levered Free Cash Flow | $258.5M | $248.1M | $222.4M | $230.6M | $266.7M | |
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Financial Ratios
SBRA
Sector
P/E ratio
25.51x
17.40x
PEG ratio
0.34x
0.05x
P/B ratio
1.64x
0.80x
Price / LTM sales
5.97x
3.15x
Growth Metrics
SBRA
Sector
Revenue growth
13.49%
3.18%
Earnings growth
-26.49%
6.29%
Revenue (5-year growth)
3.31%
2.86%
Earnings forecast
$0.18
$0.15
Profitability
SBRA
Sector
Profitability FY 2024
$309.7M
$154.7M
Return on invested capital
3.34%
2.03%
Return on assets
3.27%
1.81%
Return on equity
6.38%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
SBRA
Sector
Total cash
$207.5M
$73.8M
Short term investments
--
$11.9M
Total assets
$5.3B
$3.2B
Long term debt
$2.6B
$349.4M
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