Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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44
SBHGF Quote, Financials, Valuation and Earnings
Last price:
$21.40
Seasonality move
:
2.31%
Day range:
$20.75 - $21.87
52-week range:
$17.35 - $51.44
Dividend yield:
5.63%
P/E ratio:
7.38x
P/S ratio:
0.61x
P/B ratio:
1.38x
Volume:
8K
Avg. volume:
12K
1-year change:
-16.08%
Market cap:
$14.1B
Revenue:
$8.9B
EPS (TTM):
$2.90
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.8B | $6.7B | $8.2B | $8.9B | |
| Revenue Growth (YoY) | 55.48% | 17.62% | 16.26% | 22.24% | 7.94% | |
| Cost of Revenues | $1.5B | $2.2B | $1.7B | $2.1B | $2.1B | |
| Gross Profit | $3.4B | $3.6B | $5.1B | $6.1B | $6.7B | |
| Gross Profit Margin | 69.13% | 62.43% | 75.33% | 74.29% | 75.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $2.9B | $3.2B | $2.8B | |
| Operating Income | $1.6B | $1.8B | $2.2B | $2.9B | $4B | |
| Net Interest Expenses | $307.2M | $375.2M | $903.6M | $1.4B | $1.6B | |
| EBT. Incl. Unusual Items | $1.3B | $3.6B | $706.7M | $878.7M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $404.2M | $507.2M | $224.7M | $193.3M | $610.9M | |
| Net Income to Company | $1.3B | $3.7B | $753.7M | $979M | $1.9B | |
| Minority Interest in Earnings | $154.8M | -$99M | $267.5M | $182.4M | $177.4M | |
| Net Income to Common Excl Extra Items | $919.4M | $3.2B | $529.1M | $785.7M | $1.2B | |
| Basic EPS (Cont. Ops) | $3.20 | $13.34 | $0.49 | $2.19 | $1.76 | |
| Diluted EPS (Cont. Ops) | $2.80 | $11.44 | $0.44 | $1.98 | $1.68 | |
| Weighted Average Basic Share | $238.7M | $244.8M | $529.5M | $275.7M | $604.8M | |
| Weighted Average Diluted Share | $275.4M | $285.9M | $612M | $307.5M | $635.5M | |
| EBITDA | $2.2B | $3B | $3.3B | $4B | $5B | |
| EBIT | $2B | $2.7B | $2.9B | $3.6B | $4.6B | |
| Revenue (Reported) | $4.9B | $5.8B | $6.7B | $8.2B | $8.9B | |
| Operating Income (Reported) | $1.6B | $1.8B | $2.2B | $2.9B | $4B | |
| Operating Income (Adjusted) | $2B | $2.7B | $2.9B | $3.6B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.8B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | 24.44% | 16.83% | 20.19% | 25.23% | 19.09% | |
| Cost of Revenues | $476M | $327.8M | $376.2M | $514.8M | $658.7M | |
| Gross Profit | $840.5M | $1.2B | $1.5B | $1.8B | $2.1B | |
| Gross Profit Margin | 63.84% | 78.69% | 79.65% | 77.76% | 76.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86.6M | $666M | $807.7M | $1.1B | $948.7M | |
| Operating Income | $753.9M | $544.3M | $664.7M | $673.9M | $1.1B | |
| Net Interest Expenses | $80.2M | $193.8M | $352.8M | $376.2M | $581.2M | |
| EBT. Incl. Unusual Items | $673.7M | $211.9M | $174.2M | $144.1M | $756.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.4M | $58.2M | $77.8M | $37.2M | $274.4M | |
| Net Income to Company | $692.6M | $202.8M | $188.4M | $181.8M | $813M | |
| Minority Interest in Earnings | $72.9M | $80.1M | $23.3M | -$12M | $596.7K | |
| Net Income to Common Excl Extra Items | $507.2M | $155.8M | $110.6M | $144.5M | $551.2M | |
| Basic EPS (Cont. Ops) | $1.77 | $0.14 | $0.32 | $0.52 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.53 | $0.12 | $0.29 | $0.50 | $0.79 | |
| Weighted Average Basic Share | $244.7M | $538.6M | $273.1M | $302.2M | $653.9M | |
| Weighted Average Diluted Share | $285.3M | $620.9M | $310.2M | -- | -- | |
| EBITDA | $913.2M | $771.8M | $939.4M | $923.7M | $1.4B | |
| EBIT | $856.8M | $674.8M | $843.6M | $825.9M | $1.3B | |
| Revenue (Reported) | $1.3B | $1.5B | $1.8B | $2.3B | $2.8B | |
| Operating Income (Reported) | $753.9M | $544.3M | $664.7M | $673.9M | $1.1B | |
| Operating Income (Adjusted) | $856.8M | $674.8M | $843.6M | $825.9M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $7.4B | $7.8B | $8.7B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.5B | $1.9B | $2.2B | |
| Gross Profit | $3.7B | $5.6B | $6.3B | $6.8B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $4.1B | $3.7B | $3.8B | $3.9B | |
| Operating Income | $2B | $1.5B | $2.6B | $2.9B | $4.7B | |
| Net Interest Expenses | $315.3M | $548.5M | $1.3B | $1.5B | $1.9B | |
| EBT. Incl. Unusual Items | $1.8B | $3B | $793.7M | $895.5M | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $435.9M | $429.5M | $272.7M | $163M | $819.7M | |
| Net Income to Company | $1.8B | $3B | $887.4M | $995M | $2.8B | |
| Minority Interest in Earnings | $218.3M | $19.3M | $127.5M | $200M | $59.5M | |
| Net Income to Common Excl Extra Items | $1.4B | $2.6B | $599.4M | $832.1M | $2B | |
| Basic EPS (Cont. Ops) | $4.73 | $5.14 | $1.35 | $2.18 | $3.08 | |
| Diluted EPS (Cont. Ops) | $4.08 | $4.39 | $1.20 | $2.07 | $2.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $2.9B | $3.8B | $4.1B | $5.7B | |
| EBIT | $2.4B | $2.5B | $3.4B | $3.7B | $5.3B | |
| Revenue (Reported) | $5.3B | $7.4B | $7.8B | $8.7B | $10.9B | |
| Operating Income (Reported) | $2B | $1.5B | $2.6B | $2.9B | $4.7B | |
| Operating Income (Adjusted) | $2.4B | $2.5B | $3.4B | $3.7B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $4B | $4.4B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $857M | $714.4M | $801.3M | $892.3M | $1.3B | |
| Gross Profit | $1.6B | $2.5B | $3.2B | $3.5B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $500.7M | $1.5B | $1.8B | $2B | $2.1B | |
| Operating Income | $1.1B | $993.4M | $1.4B | $1.5B | $2.4B | |
| Net Interest Expenses | $156.4M | $331.6M | $714.7M | $769.5M | $1.1B | |
| EBT. Incl. Unusual Items | $945M | $383.9M | $458M | $471.5M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184.7M | $112.9M | $156M | $122.7M | $332.4M | |
| Net Income to Company | $994.5M | $385.2M | $501.1M | $513.8M | $1.4B | |
| Minority Interest in Earnings | $110.8M | $226.4M | $79.9M | $97.5M | -$17.7M | |
| Net Income to Common Excl Extra Items | $809.8M | $283.5M | $345.1M | $391.2M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.86 | $0.10 | $0.97 | $0.97 | $1.81 | |
| Diluted EPS (Cont. Ops) | $2.46 | $0.09 | $0.86 | $0.95 | $1.69 | |
| Weighted Average Basic Share | $489.3M | $1B | $545.4M | $604.1M | $1.3B | |
| Weighted Average Diluted Share | $571M | $1.1B | $624.5M | $303.7M | $324.2M | |
| EBITDA | $1.4B | $1.5B | $2B | $2.1B | $2.9B | |
| EBIT | $1.3B | $1.3B | $1.8B | $1.9B | $2.7B | |
| Revenue (Reported) | $2.5B | $3.2B | $4B | $4.4B | $5.8B | |
| Operating Income (Reported) | $1.1B | $993.4M | $1.4B | $1.5B | $2.4B | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.8B | $1.9B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12B | $25.6B | $28.4B | $34.7B | $41.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7B | $68.8B | $78.7B | $76.7B | $91.3B | |
| Inventory | -- | -- | $737.5M | $1.6B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.6B | $99.3B | $113.1B | $120.1B | $143.3B | |
| Property Plant And Equipment | $581.8M | $1B | $936.6M | $883.9M | $969.2M | |
| Long-Term Investments | $5.5B | $15.7B | $22.4B | $22.6B | $34.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2B | $2.4B | $2.7B | $2.7B | $2.9B | |
| Other Long-Term Assets | $1.1B | $2.3B | $655M | $916.8M | $1.2B | |
| Total Assets | $65.2B | $147B | $167.6B | $179.3B | $214.7B | |
| Accounts Payable | $1.7B | $4B | $3.6B | $4.3B | $5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.6B | $13.7B | $16B | $17.2B | $22.4B | |
| Long-Term Debt | $4.8B | $20B | $17.2B | $20.1B | $25.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.7B | $133.9B | $154.4B | $166.7B | $203B | |
| Common Stock | $893.3M | $818.2M | $1B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.1B | $7.6B | $7.6B | $8.3B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $5.4B | $5.5B | $4.3B | $3.4B | |
| Total Equity | $6.5B | $13B | $13.2B | $12.6B | $11.8B | |
| Total Liabilities and Equity | $65.2B | $147B | $167.6B | $179.3B | $214.7B | |
| Cash and Short Terms | $12B | $25.6B | $28.4B | $34.7B | $41.8B | |
| Total Debt | $6.1B | $24.2B | $21.5B | $25.1B | $31.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1B | $30.8B | $27.6B | $38.9B | $48.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.2B | $63.3B | $74B | $87.5B | -- | |
| Inventory | -- | -- | -- | $1.2B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.3B | $94B | $101.7B | $127.4B | $147B | |
| Property Plant And Equipment | $383.3M | $862.9M | $878.8M | $905.4M | $1.1B | |
| Long-Term Investments | $3.6B | $19.1B | $18.6B | $23.7B | $35.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.1B | $2.2B | $2.8B | $2.9B | -- | |
| Other Long-Term Assets | $2.2B | $1.5B | $797.8M | $782.7M | -- | |
| Total Assets | $68.3B | $148.5B | $162.4B | $200B | $239.1B | |
| Accounts Payable | $2.6B | $4B | $4.2B | $5.3B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $4.1B | $4.3B | $5.4B | $6.9B | |
| Long-Term Debt | $12.5B | $24B | $25.9B | $35.8B | $41.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.2B | $136.5B | $150.4B | $187.1B | $226.8B | |
| Common Stock | $886.7M | $961.6M | $960.3M | $1.3B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $5B | $4.6B | $4.1B | $2B | |
| Total Equity | $7.1B | $11.9B | $11.9B | $12.9B | $12.3B | |
| Total Liabilities and Equity | $68.3B | $148.5B | $162.4B | $200B | $239.1B | |
| Cash and Short Terms | $13.1B | $30.8B | $27.6B | $38.9B | $48.2B | |
| Total Debt | $12.5B | $24B | $25.9B | $35.8B | $41.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $3.7B | $753.7M | $979M | $1.9B | |
| Depreciation & Amoritzation | $229M | $286.6M | $414.2M | $383.3M | $398.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | -$3.3B | -$13.4B | -$6.5B | -$13.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$442.7M | -$1.3B | $7.5B | $9.8B | $10.9B | |
| Capital Expenditures | $145.4M | $231.1M | $277.2M | $300.7M | $339.5M | |
| Cash Acquisitions | $75.7M | -- | $48.7M | $48.6M | -- | |
| Cash From Investing | -$628.4M | $16.3B | -$8B | -$1.1B | -$7.5B | |
| Dividends Paid (Ex Special Dividend) | $219.8M | $282.9M | $277.3M | $283M | $316.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $6.2B | $11.3B | $15.3B | $25.6B | |
| Long-Term Debt Repaid | -$1.3B | -$2.2B | -$8.4B | -$13.2B | -$22.9B | |
| Repurchase of Common Stock | $367.7K | $204.7K | $118.1K | $83K | $65.6K | |
| Other Financing Activities | $244.5M | $131.8M | -$24.1M | -$667.5M | -$457.7M | |
| Cash From Financing | $1.8B | $1.5B | $6B | $856.6M | $3.5B | |
| Beginning Cash (CF) | $7.3B | $20.6B | $24.1B | $30.3B | $36.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $852.3M | $16.6B | $5.5B | $10.1B | $7.1B | |
| Ending Cash (CF) | $8.2B | $37.2B | $29.6B | $40.8B | $44B | |
| Levered Free Cash Flow | -$588.1M | -$1.6B | $7.2B | $9.5B | $10.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $692.6M | $202.8M | $188.4M | $181.8M | $813M | |
| Depreciation & Amoritzation | $56.4M | $90.7M | $95.8M | $97.8M | $108.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$760.5M | -$3.1B | -$1.6B | -$2B | -$1.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $9.4B | $1.8B | $6.1B | $4.9B | |
| Capital Expenditures | $47.5M | $60.6M | $72M | $78.3M | $67.7M | |
| Cash Acquisitions | $53M | $58.9M | $8.3M | -$3.5M | $71.2M | |
| Cash From Investing | $96M | -$6.2B | -$142.9M | -$535.5M | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | $2.5M | -$7.2M | $2.5M | $2.4M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $3.4B | $2.8B | -- | -- | |
| Long-Term Debt Repaid | -$402.5M | -$1.3B | -$2.6B | -- | -- | |
| Repurchase of Common Stock | $54.5K | $27.5K | $13.8K | $20.1K | $26.8K | |
| Other Financing Activities | -$1.3M | $60.4M | $40.4M | -- | -- | |
| Cash From Financing | -$1.1B | $4.2B | $489.5M | $217.2M | $1.2B | |
| Beginning Cash (CF) | $7.7B | $26.4B | $23.2B | $34.1B | $42.1B | |
| Foreign Exchange Rate Adjustment | -$41.6M | $14.1M | -$31.5M | $53.9M | $39.6M | |
| Additions / Reductions | $2B | $7.4B | $2.1B | $5.8B | -$73.6M | |
| Ending Cash (CF) | $9.6B | $33.9B | $25.3B | $40B | $42.1B | |
| Levered Free Cash Flow | $3B | $9.3B | $1.7B | $6B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $3B | $887.4M | $995M | $2.8B | |
| Depreciation & Amoritzation | $228.1M | $362.5M | $432.1M | $371.7M | $425.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2B | -$7.2B | -$12.3B | -$9.2B | -$11.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $9.2B | -$3.7B | $13.5B | $19B | |
| Capital Expenditures | $175.3M | $262.4M | $298.5M | $316.6M | $299.2M | |
| Cash Acquisitions | $67.8M | $15.2M | $688.3K | $32.3M | $80.2M | |
| Cash From Investing | -$578.3M | $9.3B | -$261.3M | -$6B | -$10.4B | |
| Dividends Paid (Ex Special Dividend) | $270M | $270.1M | $308.6M | $307.7M | $341.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $9.7B | $12.1B | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$5.3B | -$10.2B | -- | -- | |
| Repurchase of Common Stock | $384.4K | $134.2K | $98.6K | $93.3K | $66.1K | |
| Other Financing Activities | $351.2M | $21.9M | -$224.1M | -- | -- | |
| Cash From Financing | $2.1B | $6.3B | $1.9B | $2.1B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | $25.1B | -$2B | $9.9B | $10.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $9B | -$4B | $13.2B | $18.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $994.5M | $385.2M | $501.1M | $513.8M | $1.4B | |
| Depreciation & Amoritzation | $111.8M | $193.4M | $201.6M | $189.2M | $219.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1B | -$4.9B | -$3.5B | -$6.2B | -$4.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $11.9B | $553.3M | $4.5B | $12.5B | |
| Capital Expenditures | $95M | $130.8M | $145.5M | $161.6M | $124.9M | |
| Cash Acquisitions | $53M | $68.1M | $19M | $2.7M | $83.2M | |
| Cash From Investing | -$209.3M | -$7B | $947.3M | -$4.1B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | $223.4M | $212.5M | $237.3M | $251.8M | $287.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $5.9B | $6.7B | -- | $5.7B | |
| Long-Term Debt Repaid | -$862.3M | -$4B | -$5.7B | -- | -$5.1B | |
| Repurchase of Common Stock | $118.5K | $50.6K | $28.3K | $39.4K | $40.6K | |
| Other Financing Activities | $156.4M | $46.5M | -$153.4M | -- | $196.5M | |
| Cash From Financing | $49M | $4.9B | $595.8M | $1.9B | $445.6M | |
| Beginning Cash (CF) | $13.9B | $47B | $45.3B | $58.9B | $85.9B | |
| Foreign Exchange Rate Adjustment | -$46.5M | $162.2M | $150.9M | -$11.9M | $76.1M | |
| Additions / Reductions | $1.1B | $9.9B | $2.2B | $2.3B | $5.9B | |
| Ending Cash (CF) | $15B | $57.1B | $47.7B | $61.1B | $91.9B | |
| Levered Free Cash Flow | $1.3B | $11.7B | $407.8M | $4.3B | $12.4B | |
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Financial Ratios
SBHGF
Sector
P/E ratio
7.38x
12.26x
PEG ratio
0.18x
0.31x
P/B ratio
1.38x
1.11x
Price / LTM sales
0.61x
1.84x
Growth Metrics
SBHGF
Sector
Revenue growth
19.09%
5.54%
Earnings growth
58.93%
14.87%
Revenue (5-year growth)
22.91%
8.85%
Earnings forecast
--
$0.62
Profitability
SBHGF
Sector
Profitability FY 2024
$6.7B
--
Return on invested capital
3.89%
5.03%
Return on assets
0.91%
1.01%
Return on equity
15.94%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
30
Balance Sheet
SBHGF
Sector
Total cash
$48.2B
$431.4M
Short term investments
--
$211.3M
Total assets
$214.7B
$3.1B
Long term debt
$41.2B
$79.3M
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