Financhill
Buy
57

SBGSY Quote, Financials, Valuation and Earnings

Last price:
$48.65
Seasonality move :
0.07%
Day range:
$47.71 - $48.24
52-week range:
$39.77 - $56.98
Dividend yield:
1.58%
P/E ratio:
29.71x
P/S ratio:
3.34x
P/B ratio:
4.23x
Volume:
227.1K
Avg. volume:
483.1K
1-year change:
0.55%
Market cap:
$134.3B
Revenue:
$41.3B
EPS (TTM):
$1.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.7B $34.2B $36B $38.9B $41.3B
Revenue Growth (YoY) -5.5% 19.03% 5.39% 7.84% 6.24%
 
Cost of Revenues $17.1B $20.2B $21.4B $22.6B $23.7B
Gross Profit $11.6B $14B $14.6B $16.3B $17.6B
Gross Profit Margin 40.37% 40.97% 40.6% 41.81% 42.64%
 
R&D Expenses $820M $1B $1.1B $1.3B $1.4B
Selling, General & Admin $6.3B $7.1B $7.2B $7.5B $7.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.1B $8.6B $8.8B $9.8B $10.5B
Operating Income $4.5B $5.4B $5.9B $6.5B $7.1B
 
Net Interest Expenses $278.7M $211.8M $204.6M $487.2M $412.4M
EBT. Incl. Unusual Items $3.2B $4.9B $5B $5.8B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $728.6M $1.1B $1.3B $1.4B $1.5B
Net Income to Company $2.6B $3.9B $3.7B $4.5B $4.8B
 
Minority Interest in Earnings -$127.9M -$81.6M -$62.2M -$179.7M -$184M
Net Income to Common Excl Extra Items $2.4B $3.8B $3.7B $4.3B $4.6B
 
Basic EPS (Cont. Ops) $0.88 $1.36 $1.31 $1.55 $1.65
Diluted EPS (Cont. Ops) $0.87 $1.34 $1.30 $1.53 $1.63
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 $4.8B $6.8B $6.7B $7.9B $8.7B
EBIT $3.4B $5.1B $5.1B $6.3B $7.1B
 
Revenue (Reported) $28.7B $34.2B $36B $38.9B $41.3B
Operating Income (Reported) $4.5B $5.4B $5.9B $6.5B $7.1B
Operating Income (Adjusted) $3.4B $5.1B $5.1B $6.3B $7.1B
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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
Revenue $28.9B $33.9B $35.6B $38.9B $40.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.3B $20B $21.2B $22.6B $23.4B
Gross Profit $11.7B $13.9B $14.5B $16.3B $17.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $824.8M $1B $1.1B $1.3B $1.4B
Selling, General & Admin $6.3B $7B $7.1B $7.5B $7.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2B $8.5B $8.7B $9.8B $10.4B
Operating Income $4.5B $5.3B $5.8B $6.5B $7B
 
Net Interest Expenses $278M $210.3M $203.2M $487.6M $408M
EBT. Incl. Unusual Items $3.3B $4.9B $4.9B $5.9B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $738.2M $1.1B $1.3B $1.4B $1.5B
Net Income to Company $2.6B $3.8B $3.7B $4.5B $4.8B
 
Minority Interest in Earnings -$129.4M -$80.8M -$61.7M -$179.8M -$182.1M
Net Income to Common Excl Extra Items $2.5B $3.8B $3.6B $4.3B $4.6B
 
Basic EPS (Cont. Ops) $0.89 $1.35 $1.30 $1.55 $1.63
Diluted EPS (Cont. Ops) $0.88 $1.33 $1.28 $1.53 $1.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.8B $6.7B $6.6B $7.9B $8.6B
EBIT $3.4B $5B $5.1B $6.3B $7B
 
Revenue (Reported) $28.9B $33.9B $35.6B $38.9B $40.9B
Operating Income (Reported) $4.5B $5.3B $5.8B $6.5B $7B
Operating Income (Adjusted) $3.4B $5B $5.1B $6.3B $7B
Period Ending 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
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 $7.2B
Short Term Investments $22.1M $4.5M -- -- --
Accounts Receivable, Net $5.9B $6.4B $8.1B $7.3B $7.6B
Inventory $3.5B $4.5B $4.7B $5B $5.6B
Prepaid Expenses $334.5M $199.3M -- $636.7M $612.9M
Other Current Assets -- -- -- -- --
Total Current Assets $21.5B $17.5B $20.3B $22.2B $25B
 
Property Plant And Equipment $4.5B $4.3B $4.2B $4.7B $5.1B
Long-Term Investments -- -- -- -- --
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 $60.9B $61.8B $62.6B $65.1B $68.6B
 
Accounts Payable $5.7B $6.5B $6.7B $8.4B $9.3B
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 $15.9B $16.1B $22.3B $18.3B $20.4B
 
Long-Term Debt $10.1B $8.6B $7.9B $12.8B $11.4B
Capital Leases -- -- -- -- --
Total Liabilities $31.7B $29.9B $34.6B $35.1B $36.1B
 
Common Stock $2.8B $2.6B $2.4B $2.5B $2.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $25.4B $27.7B $27.3B $29.3B $31.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.8B $4.2B $702.4M $780.4M $823.1M
Total Equity $29.2B $31.8B $28B $30B $32.5B
 
Total Liabilities and Equity $60.9B $61.8B $62.6B $65.1B $68.6B
Cash and Short Terms $8.5B $3B $4.3B $5.2B $7.2B
Total Debt $12.9B $11B $11.2B $15.4B $15.4B
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 $7.2B
Short Term Investments $22.1M $4.5M -- -- --
Accounts Receivable, Net $5.9B $6.4B $8.1B $7.3B $7.6B
Inventory $3.5B $4.5B $4.7B $5B $5.6B
Prepaid Expenses $334.5M $199.3M -- $636.7M $612.9M
Other Current Assets -- -- -- -- --
Total Current Assets $21.5B $17.5B $20.3B $22.2B $25B
 
Property Plant And Equipment $4.5B $4.3B $4.2B $4.7B $5.1B
Long-Term Investments -- -- -- -- --
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 $60.9B $61.8B $62.6B $65.1B $68.6B
 
Accounts Payable $5.7B $6.5B $6.7B $8.4B $9.3B
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 $15.9B $16.1B $22.3B $18.3B $20.4B
 
Long-Term Debt $10.1B $8.6B $7.9B $12.8B $11.4B
Capital Leases -- -- -- -- --
Total Liabilities $31.7B $29.9B $34.6B $35.1B $36.1B
 
Common Stock $2.8B $2.6B $2.4B $2.5B $2.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.8B $4.2B $702.4M $780.4M $823.1M
Total Equity $29.2B $31.8B $28B $30B $32.5B
 
Total Liabilities and Equity $60.9B $61.8B $62.6B $65.1B $68.6B
Cash and Short Terms $8.5B $3B $4.3B $5.2B $7.2B
Total Debt $12.9B $11B $11.2B $15.4B $15.4B
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 $372.3M -$682.7M -$321.7M $67.1M -$215.4M
Change in Inventories -$174.7M -$1.1B -$583.2M -$413.6M -$902.7M
Cash From Operations $5.1B $4.3B $4.6B $6.4B $6B
 
Capital Expenditures $933M $1B $1.2B $1.5B $1.5B
Cash Acquisitions -- -$5B -$313.2M $661.5M -$489.2M
Cash From Investing -$3.7B -$6.1B -$1.5B -$1.1B -$2.2B
 
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 -- -- -- -- --
Other Financing Activities $1.3B -$494.6M -$77M -$5.1B -$198.1M
Cash From Financing $3B -$3.7B -$1.5B -$4.1B -$1.8B
 
Beginning Cash (CF) $3.9B $8B $2.6B $4.2B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3B -$5.5B $1.6B $1.1B $2.1B
Ending Cash (CF) $7.7B $2.9B $4.1B $5B $7.4B
 
Levered Free Cash Flow $4.1B $3.2B $3.4B $4.9B $4.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.6B $3.8B $3.7B $4.5B $4.8B
Depreciation & Amoritzation $1.4B $1.7B $1.5B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $331.6M -$677.3M -$332.3M $60.9M -$215.2M
Change in Inventories -$138.7M -$1.1B -$584.9M -$419.9M -$896.2M
Cash From Operations $5.2B $4.2B $4.5B $6.4B $6B
 
Capital Expenditures $940.7M $1B $1.1B $1.5B $1.5B
Cash Acquisitions -$154.2M -$5.1B -$318.6M $659.2M -$481.8M
Cash From Investing -$3.8B -$6.2B -$1.5B -$1.1B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.7B -$1.7B -$1.9B -$2.1B
Special Dividend Paid
Long-Term Debt Issued $3.9B $50.4M $1.4B $4.9B $3.7B
Long-Term Debt Repaid -$596.2M -$1.2B -$847.7M -$1.4B -$2.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$77.4M -$5.1B -$196.8M
Cash From Financing $3B -$3.6B -$1.5B -$4.1B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9B -$5.4B $1.5B $930.2M $2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.2B $3.2B $3.4B $4.9B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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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