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SBGSY Quote, Financials, Valuation and Earnings

Last price:
$49.86
Seasonality move :
5.75%
Day range:
$49.41 - $50.28
52-week range:
$37.61 - $55.00
Dividend yield:
1.52%
P/E ratio:
33.95x
P/S ratio:
3.60x
P/B ratio:
4.73x
Volume:
312.8K
Avg. volume:
236.6K
1-year change:
27.45%
Market cap:
$139.9B
Revenue:
$38.9B
EPS (TTM):
$1.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $30.4B $28.7B $34.2B $36B $38.9B
Revenue Growth (YoY) 0.11% -5.5% 19.03% 5.39% 7.84%
 
Cost of Revenues $18.4B $17.1B $20.2B $21.4B $22.6B
Gross Profit $12B $11.6B $14B $14.6B $16.3B
Gross Profit Margin 39.53% 40.37% 40.97% 40.6% 41.81%
 
R&D Expenses $735.5M $820M $1B $1.1B $1.3B
Selling, General & Admin $6.5B $6.3B $7.1B $7.2B $8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.5B $7.1B $8.6B $8.8B $9.8B
Operating Income $4.5B $4.5B $5.4B $5.9B $6.5B
 
Net Interest Expenses $291.1M $278.7M $211.8M $204.6M $487.2M
EBT. Incl. Unusual Items $3.5B $3.2B $4.9B $5B $5.8B
Earnings of Discontinued Ops. -$3.4M -- -- -- --
Income Tax Expense $772.5M $728.6M $1.1B $1.3B $1.4B
Net Income to Company $2.8B $2.6B $3.9B $3.7B $4.5B
 
Minority Interest in Earnings -$123.1M -$127.9M -$81.6M -$62.2M -$179.7M
Net Income to Common Excl Extra Items $2.7B $2.4B $3.8B $3.7B $4.3B
 
Basic EPS (Cont. Ops) $0.98 $0.88 $1.36 $1.31 $1.55
Diluted EPS (Cont. Ops) $0.97 $0.87 $1.34 $1.30 $1.53
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 $5B $4.8B $6.8B $6.7B $7.9B
EBIT $3.7B $3.4B $5.1B $5.1B $6.3B
 
Revenue (Reported) $30.4B $28.7B $34.2B $36B $38.9B
Operating Income (Reported) $4.5B $4.5B $5.4B $5.9B $6.5B
Operating Income (Adjusted) $3.7B $3.4B $5.1B $5.1B $6.3B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $28.2B $32.8B $34.4B $37.7B $39.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17B $19.3B $20.4B $22.1B $22.6B
Gross Profit $11.2B $13.5B $14B $15.7B $16.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $746.5M $897.9M $1.1B $1.1B $1.3B
Selling, General & Admin $6.2B $6.9B $6.9B $7.8B $8.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.1B $7.9B $8.6B $9.4B $10B
Operating Income $4.1B $5.5B $5.4B $6.3B $6.6B
 
Net Interest Expenses $309.2M $231.3M $222.1M $319.5M $439.4M
EBT. Incl. Unusual Items $3.2B $4.6B $4.7B $5.7B $5.9B
Earnings of Discontinued Ops. -$7.8M -- -- -- --
Income Tax Expense $719.4M $1B $1.2B $1.4B $1.4B
Net Income to Company $2.5B $3.6B $3.6B $4.3B $4.3B
 
Minority Interest in Earnings -$116M -$116.1M -$78.6M -$107.3M -$188.4M
Net Income to Common Excl Extra Items $2.4B $3.5B $3.5B $4.2B $4.2B
 
Basic EPS (Cont. Ops) $0.88 $1.26 $1.26 $1.50 $1.49
Diluted EPS (Cont. Ops) $0.87 $1.25 $1.23 $1.49 $1.47
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $4.7B $6.3B $6.5B $7.6B $8B
EBIT $3.4B $4.7B $4.8B $6B $6.4B
 
Revenue (Reported) $28.2B $32.8B $34.4B $37.7B $39.2B
Operating Income (Reported) $4.1B $5.5B $5.4B $6.3B $6.6B
Operating Income (Adjusted) $3.4B $4.7B $4.8B $6B $6.4B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4B $8.5B $3B $4.3B $5.2B
Short Term Investments $21.3M $22.1M $4.5M -- --
Accounts Receivable, Net $5.6B $5.9B $6.4B $8.1B $9.3B
Inventory $3.2B $3.5B $4.5B $4.7B $5B
Prepaid Expenses $524.2M $334.5M $199.3M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.6B $21.5B $17.5B $20.3B $22.2B
 
Property Plant And Equipment $4.1B $4.5B $4.3B $4.2B $4.7B
Long-Term Investments -- -- -- -- --
Goodwill $21B $24.5B $28B $27B $27.3B
Other Intangibles $5.2B $6.2B $7.3B $6.8B $6.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $50.4B $60.9B $61.8B $62.6B $65.1B
 
Accounts Payable $4.7B $5.7B $6.5B $6.7B $8.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $1.9B $1.9B $6.9B $1.6B
Total Current Liabilities $12.1B $15.9B $16.1B $22.3B $18.3B
 
Long-Term Debt -- $10.1B $8.6B $7.9B $12.8B
Capital Leases -- -- -- -- --
Total Liabilities $24.5B $31.7B $29.9B $34.6B $35.1B
 
Common Stock $2.6B $2.8B $2.6B $2.4B $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $24.2B $25.4B $27.7B $27.3B $29.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $3.8B $4.2B $702.4M $780.4M
Total Equity $25.9B $29.2B $31.8B $28B $30B
 
Total Liabilities and Equity $50.4B $60.9B $61.8B $62.6B $65.1B
Cash and Short Terms $4B $8.5B $3B $4.3B $5.2B
Total Debt -- $12.9B $11B $11.2B $15.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $6.5B $4.3B $3.2B $3.4B $4.7B
Short Term Investments $20.2M $20.2M $4.2M -- --
Accounts Receivable, Net $5.8B $7.4B $8.2B $9B $9.5B
Inventory $3.7B $4.2B $4.7B $5.3B $5.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.5B $18.3B $19B $21.4B $22.4B
 
Property Plant And Equipment $4B $4.4B $4.1B $4.3B $4.7B
Long-Term Investments -- -- -- -- --
Goodwill $20.9B $28.3B $27.3B $27B $27B
Other Intangibles $5.1B $7.7B $7B $6.7B $6.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $52.2B $62.9B $62.3B $63.8B $65.3B
 
Accounts Payable $4.6B $6.2B $6.3B $7.4B $8.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $1.8B $2B $1.7B $1.5B
Total Current Liabilities $13.1B $17.3B $18.7B $18.6B $18.4B
 
Long-Term Debt $9.2B $9.8B $7.4B $13B $12.2B
Capital Leases -- -- -- -- --
Total Liabilities $27.6B $32.8B $31B $35.9B $34.8B
 
Common Stock $2.6B $2.7B $2.4B $2.5B $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $4.4B $3.9B $703.1M $827.5M
Total Equity $24.7B $30.2B $31.2B $27.9B $30.4B
 
Total Liabilities and Equity $52.2B $62.9B $62.3B $63.8B $65.3B
Cash and Short Terms $6.6B $4.3B $3.2B $3.4B $4.7B
Total Debt $11.9B $13.6B $12.8B $17.3B $15.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.8B $2.6B $3.9B $3.7B $4.5B
Depreciation & Amoritzation $1.3B $1.4B $1.7B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $24.6M $372.3M -$682.7M -$321.7M $67.1M
Change in Inventories $234M -$174.7M -$1.1B -$583.2M -$413.6M
Cash From Operations $4.8B $5.1B $4.3B $4.6B $6.4B
 
Capital Expenditures $944.9M $933M $1B $1.2B $1.5B
Cash Acquisitions -- -- -$5B -$313.2M $661.5M
Cash From Investing -$1B -$3.7B -$6.1B -$1.5B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.6B -$1.7B -$1.7B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $1.1B $4B -- $1.3B $4.8B
Long-Term Debt Repaid -$1.8B -$571M -$1.2B -$874.3M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.3B -$494.6M -$77M -$5.1B
Cash From Financing -$2.4B $3B -$3.7B -$1.5B -$4.1B
 
Beginning Cash (CF) $2.5B $3.9B $8B $2.6B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $4.3B -$5.5B $1.6B $1.1B
Ending Cash (CF) $3.8B $7.7B $2.9B $4.1B $5B
 
Levered Free Cash Flow $3.8B $4.1B $3.2B $3.4B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $2.5B $3.6B $3.6B $4.3B $4.3B
Depreciation & Amoritzation $1.3B $1.6B $1.6B $1.5B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $790.2M -$701.1M -$847.5M -$294.3M $223M
Change in Inventories -$79.1M -$363.4M -$860.9M -$786.1M -$447.9M
Cash From Operations $4.8B $5.5B $3.4B $5.1B $6.4B
 
Capital Expenditures $911.3M $1B $1B $1.3B $1.5B
Cash Acquisitions -$154.2M -$4.8B -$685M $152.3M $566.5M
Cash From Investing -$981.4M -$8.5B -$1.8B -$1.4B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.7B -$1.7B -$1.9B -$2.1B
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.7B $1.4B $5.1B $1B
Long-Term Debt Repaid -$1.2B -$596.2M -$1.2B -$1.4B -$1.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5.1B -$197M
Cash From Financing -$119.3M $579.2M -$2.5B -$3.4B -$3.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B -$2.8B -$722.9M $342.7M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.9B $4.5B $2.4B $3.8B $5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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