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SBGSY Quote, Financials, Valuation and Earnings

Last price:
$55.54
Seasonality move :
5.56%
Day range:
$54.31 - $55.89
52-week range:
$39.77 - $60.29
Dividend yield:
1.04%
P/E ratio:
33.77x
P/S ratio:
3.69x
P/B ratio:
4.64x
Volume:
316K
Avg. volume:
459.2K
1-year change:
10.72%
Market cap:
$156.3B
Revenue:
$41.3B
EPS (TTM):
$1.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.7B $34.2B $35.9B $38.8B $41.3B
Revenue Growth (YoY) -5.65% 19.12% 5.13% 8.06% 6.33%
 
Cost of Revenues $17.4B $20.8B $21.8B $23B $24.1B
Gross Profit $11.2B $13.4B $14.1B $15.8B $17.2B
Gross Profit Margin 39.18% 39.25% 39.2% 40.81% 41.71%
 
R&D Expenses $1.3B $1.5B $1.6B $1.9B $2.1B
Selling, General & Admin $6.3B $7.1B $7.2B $8B $8.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.1B $8B $8.3B $9.4B $10.1B
Operating Income $4.2B $5.4B $5.8B $6.4B $7.1B
 
Net Interest Expenses $240.5M $161.9M $172.4M $457.3M $522.5M
EBT. Incl. Unusual Items $3.1B $4.9B $4.9B $5.8B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $670.3M $1.1B $1.2B $1.3B $1.5B
Net Income to Company $2.6B $3.9B $3.7B $4.5B $4.8B
 
Minority Interest in Earnings $127.7M $81.6M $62M $179.5M $183.9M
Net Income to Common Excl Extra Items $2.6B $3.9B $3.7B $4.5B $4.8B
 
Basic EPS (Cont. Ops) $0.88 $1.36 $1.31 $1.55 $1.65
Diluted EPS (Cont. Ops) $0.87 $1.34 $1.29 $1.53 $1.62
Weighted Average Basic Share $2.8B $2.8B $2.8B $2.8B $2.8B
Weighted Average Diluted Share $2.8B $2.8B $2.8B $2.8B $2.8B
 
EBITDA $5.6B $7.1B $7.4B $8B $8.8B
EBIT $4.2B $5.4B $5.8B $6.4B $7.1B
 
Revenue (Reported) $28.7B $34.2B $35.9B $38.8B $41.3B
Operating Income (Reported) $4.2B $5.4B $5.8B $6.4B $7.1B
Operating Income (Adjusted) $4.2B $5.4B $5.8B $6.4B $7.1B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $32.6B $35.1B $37.4B $39.4B $42.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.1B $20.9B $22.3B $22.6B $24.5B
Gross Profit $13.5B $14.3B $15.1B $16.8B $18.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4B $1.6B $1.7B $2B $2.2B
Selling, General & Admin $6.9B $7.1B $7.7B $8.2B $8.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.3B $8.7B $8.9B $10.2B $11B
Operating Income $5.2B $5.6B $6.2B $6.7B $7.2B
 
Net Interest Expenses $153.6M $170.7M $370.4M $473.6M $565.5M
EBT. Incl. Unusual Items $4.5B $4.7B $5.6B $5.9B $6.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $988.8M $1.1B $1.3B $1.3B $1.5B
Net Income to Company $3.6B $3.6B $4.2B $4.4B $4.9B
 
Minority Interest in Earnings $115.3M $80.1M $106.3M $189.2M $200.1M
Net Income to Common Excl Extra Items $3.6B $3.7B $4.3B $4.4B $4.9B
 
Basic EPS (Cont. Ops) $1.25 $1.28 $1.49 $1.49 $1.67
Diluted EPS (Cont. Ops) $1.24 $1.26 $1.47 $1.47 $1.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.8B $7.2B $7.7B $8.3B $8.9B
EBIT $5.2B $5.6B $6.2B $6.7B $7.2B
 
Revenue (Reported) $32.6B $35.1B $37.4B $39.4B $42.7B
Operating Income (Reported) $5.2B $5.6B $6.2B $6.7B $7.2B
Operating Income (Adjusted) $5.2B $5.6B $6.2B $6.7B $7.2B
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.5B $3B $4.3B $5.2B $7.1B
Short Term Investments $22.1M $4.5M -- -- --
Accounts Receivable, Net $6.9B $7.8B $8B $9.3B $9.7B
Inventory $3.5B $4.5B $4.6B $5B $5.6B
Prepaid Expenses $192.1M $196.7M $323.4M $353.5M $398.7M
Other Current Assets -- -- -- -- --
Total Current Assets $21.4B $17.5B $19.2B $22B $24.8B
 
Property Plant And Equipment $4.4B $4.4B $4.2B $4.6B $5.1B
Long-Term Investments $1.5B $2.2B $2.2B $2.4B $2.5B
Goodwill $24.5B $28B $27B $27.3B $27.3B
Other Intangibles $6.2B $7.3B $6.8B $6.5B $6.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $60.5B $62B $62.3B $65.1B $68.3B
 
Accounts Payable $5.7B $6.5B $6.7B $8.4B $9.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.9B $1.9B $6.9B $1.6B $1.8B
Total Current Liabilities $15.8B $16.2B $22B $18.2B $20.3B
 
Long-Term Debt $11B $9.6B $8.9B $13.7B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $31.5B $30.1B $34.4B $35.1B $35.9B
 
Common Stock $2.8B $2.6B $2.4B $2.5B $2.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $25.2B $27.8B $27.1B $29.2B $31.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.8B $4.2B $699M $779.9M $819.1M
Total Equity $29B $32B $27.8B $30B $32.4B
 
Total Liabilities and Equity $60.5B $62B $62.3B $65.1B $68.3B
Cash and Short Terms $8.5B $3B $4.3B $5.2B $7.1B
Total Debt $12.1B $10.7B $10.6B $15.1B $16.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.3B $3.2B $3.4B $4.7B $4.7B
Short Term Investments $20.2M $4.2M -- -- --
Accounts Receivable, Net $7.4B $8.2B $9B $9.5B $10.5B
Inventory $4.2B $4.7B $5.3B $5.6B $6.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.3B $19B $21.4B $22.4B $25.3B
 
Property Plant And Equipment $4.4B $4.1B $4.3B $4.7B $5.8B
Long-Term Investments -- -- -- -- --
Goodwill $28.3B $27.3B $27B $27B $29.5B
Other Intangibles $7.7B $7B $6.7B $6.3B $7.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $62.9B $62.3B $63.8B $65.3B $72.7B
 
Accounts Payable $6.2B $6.3B $7.4B $8.4B $9.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.8B $2B $1.7B $1.5B $2B
Total Current Liabilities $17.3B $18.7B $18.6B $18.4B $22.2B
 
Long-Term Debt $9.8B $7.4B $13B $12.2B $12.8B
Capital Leases -- -- -- -- --
Total Liabilities $32.8B $31B $35.9B $34.8B $40.1B
 
Common Stock $2.7B $2.4B $2.5B $2.5B $2.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4B $3.9B $703.1M $827.5M $970.9M
Total Equity $30.2B $31.2B $27.9B $30.4B $32.6B
 
Total Liabilities and Equity $62.9B $62.3B $63.8B $65.3B $72.7B
Cash and Short Terms $4.3B $3.2B $3.4B $4.7B $4.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.6B $3.9B $3.7B $4.5B $4.8B
Depreciation & Amoritzation $1.4B $1.7B $1.6B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $371.6M -$682M -$320.5M $67M -$215.3M
Change in Inventories -$174.4M -$1.1B -$581.2M -$413M -$902.1M
Cash From Operations $5.1B $4.3B $4.6B $6.4B $6B
 
Capital Expenditures $931.4M $1B $1.1B $1.5B $1.5B
Cash Acquisitions $2.7B $5.9B $664.2M $5.1B $686.9M
Cash From Investing -$2.4B -$6.6B -$1.6B -$6.2B -$2.3B
 
Dividends Paid (Ex Special Dividend) $1.6B $1.7B $1.7B $1.9B $2.1B
Special Dividend Paid
Long-Term Debt Issued $4B -- $1.3B $4.8B $3.8B
Long-Term Debt Repaid -$571M -$1.2B -$874.3M -$1.4B -$2.9B
Repurchase of Common Stock $57M $309.7M $230.2M $760M $419.7M
Other Financing Activities $1.3B -$494.6M -$77M -$5.1B -$198.1M
Cash From Financing $1.6B -$3.2B -$1.5B $950.3M -$1.6B
 
Beginning Cash (CF) $8.4B $3B $4.3B $5.2B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8B -$5.1B $1.5B $860.6M $2.3B
Ending Cash (CF) $11.8B -$1.7B $5.7B $5.8B $9.7B
 
Levered Free Cash Flow $4.1B $3.2B $3.4B $4.9B $4.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.6B $3.6B $4.2B $4.4B $4.9B
Depreciation & Amoritzation $1.6B $1.6B $1.5B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$648M -$852.9M -$253.7M $223.7M $116.6M
Change in Inventories -$405.1M -$851M -$743M -$450.1M -$1.1B
Cash From Operations $5.6B $3.5B $5B $6.5B $5.7B
 
Capital Expenditures $1.1B $1.1B $1.3B $1.5B $1.6B
Cash Acquisitions $7.4B $1.5B $5.2B $202.7M $1.7B
Cash From Investing -$7.2B -$2.2B -$6.3B -$1.5B -$3.4B
 
Dividends Paid (Ex Special Dividend) $1.9B $1.7B $1.8B $2.1B $2.4B
Special Dividend Paid
Long-Term Debt Issued $1.7B $1.4B $5.1B $922.6M $3.8B
Long-Term Debt Repaid -$596.2M -$1.2B -$1.4B -$1.9B -$3.6B
Repurchase of Common Stock $3.9M $543.3M $27M $716.1M $515M
Other Financing Activities -- -- -$5.1B -$197M -$60.9M
Cash From Financing -$669.3M -$2B $1.7B -$3.5B -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4B -$511.4M $135.4M $1.3B -$393.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.5B $2.4B $3.7B $5B $4.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
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 -- -- -- -- --

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