Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
44
SBAC Quote, Financials, Valuation and Earnings
Last price:
$216.73
Seasonality move
:
10.19%
Day range:
$215.61 - $218.26
52-week range:
$183.64 - $252.64
Dividend yield:
1.87%
P/E ratio:
31.25x
P/S ratio:
8.75x
P/B ratio:
--
Volume:
533.8K
Avg. volume:
895.5K
1-year change:
0.06%
Market cap:
$23.3B
Revenue:
$2.7B
EPS (TTM):
$6.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | 3.4% | 10.83% | 14.06% | 2.97% | -1.18% | |
| Cost of Revenues | $476.5M | $545.5M | $668.7M | $612.6M | $581.7M | |
| Gross Profit | $1.6B | $1.8B | $2B | $2.1B | $2.1B | |
| Gross Profit Margin | 77.13% | 76.37% | 74.61% | 77.41% | 78.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.3M | $220M | $261.9M | $267.9M | $258.8M | |
| Other Inc / (Exp) | -$298.3M | -$174.5M | -$59.9M | -$128M | -$390.2M | |
| Operating Expenses | $916.2M | $920.2M | $969.4M | $984.2M | $528.3M | |
| Operating Income | $690.4M | $843.2M | $995.4M | $1.1B | $1.6B | |
| Net Interest Expenses | $409.8M | $416.1M | $409.6M | $438.2M | $406.7M | |
| EBT. Incl. Unusual Items | -$17.7M | $252.6M | $525.8M | $548.5M | $772.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.8M | $14.9M | $66M | $51.1M | $24M | |
| Net Income to Company | $24M | $237.6M | $459.8M | $497.4M | $748.7M | |
| Minority Interest in Earnings | $57K | -- | $1.6M | $4.4M | $859K | |
| Net Income to Common Excl Extra Items | $24.1M | $237.6M | $461.4M | $501.8M | $749.5M | |
| Basic EPS (Cont. Ops) | $0.22 | $2.17 | $4.27 | $4.64 | $6.96 | |
| Diluted EPS (Cont. Ops) | $0.21 | $2.14 | $4.22 | $4.61 | $6.94 | |
| Weighted Average Basic Share | $111.5M | $109.3M | $108M | $108.2M | $107.6M | |
| Weighted Average Diluted Share | $113.5M | $111.2M | $109.4M | $108.9M | $108.1M | |
| EBITDA | $1.1B | $1.4B | $1.6B | $1.7B | $1.5B | |
| EBIT | $375M | $652.6M | $925.7M | $984.7M | $1.2B | |
| Revenue (Reported) | $2.1B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Operating Income (Reported) | $690.4M | $843.2M | $995.4M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $375M | $652.6M | $925.7M | $984.7M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $535.9M | $595.1M | $686.1M | $675M | $693.7M | |
| Revenue Growth (YoY) | 4.33% | 11.05% | 15.28% | -1.61% | 2.77% | |
| Cost of Revenues | $128M | $139.8M | $172.2M | $144.3M | $152.1M | |
| Gross Profit | $407.9M | $455.3M | $513.9M | $530.7M | $541.6M | |
| Gross Profit Margin | 76.12% | 76.51% | 74.91% | 78.62% | 78.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.4M | $63.5M | $70.6M | $67.5M | $67.6M | |
| Other Inc / (Exp) | $63M | -$75.3M | -$17.9M | -$49M | -$152.7M | |
| Operating Expenses | $227.8M | $233.4M | $253.6M | $238.9M | $132.7M | |
| Operating Income | $180.1M | $222M | $260.3M | $291.8M | $408.9M | |
| Net Interest Expenses | $102.6M | $98.3M | $113.6M | $104.4M | $100.3M | |
| EBT. Incl. Unusual Items | $140.5M | $48.4M | $128.8M | $138.4M | $155.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | -$554K | $26.2M | $28.9M | -$22.9M | |
| Net Income to Company | $106.2M | $48.9M | $102.6M | $109.5M | $178.8M | |
| Minority Interest in Earnings | -$404K | -- | $701K | -- | -$5.2M | |
| Net Income to Common Excl Extra Items | $105.8M | $48.9M | $103.3M | $109.5M | $173.6M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.45 | $0.96 | $1.01 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.44 | $0.94 | $1.01 | $1.61 | |
| Weighted Average Basic Share | $110.7M | $108.9M | $108M | $108M | $107.5M | |
| Weighted Average Diluted Share | $118.4M | $110.7M | $109.3M | $108.6M | $108.1M | |
| EBITDA | $419.3M | $313M | $423.6M | $414.6M | $336M | |
| EBIT | $238.9M | $143.1M | $240.6M | $243.2M | $271M | |
| Revenue (Reported) | $535.9M | $595.1M | $686.1M | $675M | $693.7M | |
| Operating Income (Reported) | $180.1M | $222M | $260.3M | $291.8M | $408.9M | |
| Operating Income (Adjusted) | $238.9M | $143.1M | $240.6M | $243.2M | $271M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $476.5M | $545.4M | $668.7M | $612.6M | $581.7M | |
| Gross Profit | $1.6B | $1.8B | $2B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.3M | $220M | $261.9M | $267.9M | $258.8M | |
| Other Inc / (Exp) | -$298.3M | -$174.5M | -$59.9M | -$128M | -$390.2M | |
| Operating Expenses | $916.2M | $920.2M | $969.4M | $984.2M | $528.3M | |
| Operating Income | $690.4M | $843.2M | $995.4M | $1.1B | $1.6B | |
| Net Interest Expenses | $409.8M | $416.1M | $409.6M | $438.2M | $406.7M | |
| EBT. Incl. Unusual Items | -$17.8M | $252.6M | $525.8M | $548.5M | $772.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.8M | $14.9M | $66M | $51.1M | $24M | |
| Net Income to Company | $24M | $237.6M | $459.8M | $497.4M | $748.7M | |
| Minority Interest in Earnings | $58K | -- | $1.6M | $4.4M | $860K | |
| Net Income to Common Excl Extra Items | $24.1M | $237.6M | $461.4M | $501.8M | $749.5M | |
| Basic EPS (Cont. Ops) | $0.22 | $2.18 | $4.28 | $4.64 | $6.97 | |
| Diluted EPS (Cont. Ops) | $0.20 | $2.13 | $4.21 | $4.61 | $6.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.4B | $1.6B | $1.7B | $1.5B | |
| EBIT | $375M | $652.6M | $925.7M | $984.7M | $1.2B | |
| Revenue (Reported) | $2.1B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Operating Income (Reported) | $690.4M | $843.2M | $995.4M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $375M | $652.6M | $925.7M | $984.7M | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.7B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $545.4M | $668.7M | $612.6M | $581.7M | -- | |
| Gross Profit | $1.8B | $2B | $2.1B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220M | $261.9M | $267.9M | $258.8M | -- | |
| Other Inc / (Exp) | -$174.5M | -$59.9M | -$128M | -$390.2M | -- | |
| Operating Expenses | $920.2M | $969.4M | $984.2M | $528.3M | -- | |
| Operating Income | $843.2M | $995.4M | $1.1B | $1.6B | -- | |
| Net Interest Expenses | $416.1M | $409.6M | $438.2M | $406.7M | -- | |
| EBT. Incl. Unusual Items | $252.6M | $525.8M | $548.5M | $772.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $66M | $51.1M | $24M | -- | |
| Net Income to Company | $237.6M | $459.8M | $497.4M | $748.7M | -- | |
| Minority Interest in Earnings | -- | $1.6M | $4.4M | $860K | -- | |
| Net Income to Common Excl Extra Items | $237.6M | $461.4M | $501.8M | $749.5M | -- | |
| Basic EPS (Cont. Ops) | $2.18 | $4.28 | $4.64 | $6.97 | -- | |
| Diluted EPS (Cont. Ops) | $2.13 | $4.21 | $4.61 | $6.94 | -- | |
| Weighted Average Basic Share | $437.3M | $431.8M | $432.8M | $430.6M | -- | |
| Weighted Average Diluted Share | $443.1M | $437.5M | $435.6M | $432.3M | -- | |
| EBITDA | $1.4B | $1.6B | $1.7B | $1.5B | -- | |
| EBIT | $652.6M | $925.7M | $984.7M | $1.2B | -- | |
| Revenue (Reported) | $2.3B | $2.6B | $2.7B | $2.7B | -- | |
| Operating Income (Reported) | $843.2M | $995.4M | $1.1B | $1.6B | -- | |
| Operating Income (Adjusted) | $652.6M | $925.7M | $984.7M | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.6M | $367.3M | $143.7M | $208.5M | $189.8M | |
| Short Term Investments | -- | $778K | $1.3M | $1M | $254.5M | |
| Accounts Receivable, Net | $74.1M | $102M | $184.4M | $182.7M | $145.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.3M | $14.4M | $17.8M | $17.8M | $20.4M | |
| Other Current Assets | $12.6M | $15.6M | $13.5M | $16.6M | $22.8M | |
| Total Current Assets | $473M | $614.4M | $482.7M | $484.3M | $2B | |
| Property Plant And Equipment | $5.1B | $5.8B | $6.6B | $6.4B | $6.4B | |
| Long-Term Investments | $57.6M | $47.9M | $40.7M | $24.5M | $20.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.2B | $2.8B | $2.8B | $2.5B | $2.4B | |
| Other Long-Term Assets | $22M | $23.3M | $46.3M | $43.9M | $46M | |
| Total Assets | $9.2B | $9.8B | $10.6B | $10.2B | $11.4B | |
| Accounts Payable | $110M | $34.1M | $51.4M | $42.2M | $59.5M | |
| Accrued Expenses | $107.8M | $108.8M | $147.2M | $143M | $137M | |
| Current Portion Of Long-Term Debt | $24M | $24M | $24M | $643.1M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $236M | $238.5M | $262.4M | $273.5M | $261M | |
| Other Current Liabilities | $14.3M | $4.8M | $12.9M | $18.7M | $17.9M | |
| Total Current Liabilities | $614.8M | $616.3M | $696.8M | $1.4B | $1.8B | |
| Long-Term Debt | $11.1B | $12.3B | $12.8B | $11.7B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $15.1B | $15.8B | $15.3B | $16.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$807.6M | -$762.3M | -$590.5M | -$615.2M | -$760.3M | |
| Common Equity | -$4.8B | -$5.3B | -$5.3B | -$5.2B | -$5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $17.3M | $31.7M | $35M | $54.1M | |
| Total Equity | -$4.8B | -$5.3B | -$5.2B | -$5.1B | -$5.1B | |
| Total Liabilities and Equity | $9.2B | $9.8B | $10.6B | $10.2B | $11.4B | |
| Cash and Short Terms | $308.6M | $368.1M | $145M | $209.6M | $444.4M | |
| Total Debt | $11.1B | $12.3B | $12.9B | $12.3B | $13.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.6M | $367.3M | $143.7M | $208.5M | $189.8M | |
| Short Term Investments | -- | $778K | $1.3M | $1M | $254.5M | |
| Accounts Receivable, Net | $74.1M | $102M | $184.4M | $182.7M | $145.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.3M | $14.4M | $17.8M | $17.8M | $20.4M | |
| Other Current Assets | $12.6M | $15.6M | $13.5M | $16.6M | $22.8M | |
| Total Current Assets | $473M | $614.4M | $482.7M | $484.3M | $2B | |
| Property Plant And Equipment | $5.1B | $5.8B | $6.6B | $6.4B | $6.4B | |
| Long-Term Investments | $57.6M | $47.9M | $40.7M | $24.5M | $20.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.2B | $2.8B | $2.8B | $2.5B | $2.4B | |
| Other Long-Term Assets | $22M | $23.3M | $46.3M | $43.9M | $46M | |
| Total Assets | $9.2B | $9.8B | $10.6B | $10.2B | $11.4B | |
| Accounts Payable | $110M | $34.1M | $51.4M | $42.2M | $59.5M | |
| Accrued Expenses | $107.8M | $108.8M | $147.2M | $143M | $137M | |
| Current Portion Of Long-Term Debt | $24M | $24M | $24M | $643.1M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $236M | $238.5M | $262.4M | $273.5M | $261M | |
| Other Current Liabilities | $14.3M | $4.8M | $12.9M | $18.7M | $17.9M | |
| Total Current Liabilities | $614.8M | $616.3M | $696.8M | $1.4B | $1.8B | |
| Long-Term Debt | $11.1B | $12.3B | $12.8B | $11.7B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $15.1B | $15.8B | $15.3B | $16.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$807.6M | -$762.3M | -$590.5M | -$615.2M | -$760.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $17.3M | $31.7M | $35M | $54.1M | |
| Total Equity | -$4.8B | -$5.3B | -$5.2B | -$5.1B | -$5.1B | |
| Total Liabilities and Equity | $9.2B | $9.8B | $10.6B | $10.2B | $11.4B | |
| Cash and Short Terms | $308.6M | $368.1M | $145M | $209.6M | $444.4M | |
| Total Debt | $11.1B | $12.3B | $12.9B | $12.3B | $13.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $237.6M | $459.8M | $497.4M | $748.7M | |
| Depreciation & Amoritzation | $722M | $700.2M | $707.6M | $716.3M | $269.5M | |
| Stock-Based Compensation | $68.9M | $84.4M | $99.9M | $87.9M | $74.4M | |
| Change in Accounts Receivable | $38.2M | -$38.2M | -$81.4M | $44.4M | $18.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.3B | $1.5B | $1.3B | |
| Capital Expenditures | $128.6M | $133.7M | $214.4M | $236.7M | $228.1M | |
| Cash Acquisitions | -$271.4M | -$1.3B | -$1.2B | -$130M | -$299.8M | |
| Cash From Investing | -$446.4M | -$1.4B | -$1.4B | -$468.2M | -$809.3M | |
| Dividends Paid (Ex Special Dividend) | -$207.7M | -$253.6M | -$306.8M | -$370M | -$424.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $6.3B | $1.8B | $190M | $4.7B | |
| Long-Term Debt Repaid | -$3B | -$5.2B | -$1.3B | -$754M | -$3.5B | |
| Repurchase of Common Stock | -$859.3M | -$582.6M | -$431.7M | -$100M | -$200M | |
| Other Financing Activities | -$247.4M | -$84.7M | $18.8M | -$27.4M | -$6.2M | |
| Cash From Financing | -$469M | $339.3M | -$135.5M | -$1B | $645.7M | |
| Beginning Cash (CF) | $141.1M | $342.8M | $435.6M | $189.3M | $250.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.7M | $105.9M | -$243.4M | $58.9M | $1.2B | |
| Ending Cash (CF) | $342.8M | $435.6M | $189.3M | $250.9M | $1.4B | |
| Levered Free Cash Flow | $997.5M | $1.1B | $1.1B | $1.3B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.2M | $48.9M | $102.6M | $109.5M | $178.8M | |
| Depreciation & Amoritzation | $180.4M | $169.9M | $183M | $171.4M | $65.1M | |
| Stock-Based Compensation | $17M | $25.2M | $25.8M | $22.1M | $17.9M | |
| Change in Accounts Receivable | -$10.1M | -$31.9M | -$47.5M | -$14.3M | -$35.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $243.1M | $298.6M | $288.6M | $432.6M | $310.2M | |
| Capital Expenditures | $33.2M | $43.3M | $66.1M | $62.7M | $55.5M | |
| Cash Acquisitions | -$71.5M | -$70M | -$757.4M | -$37.1M | -$31.4M | |
| Cash From Investing | -$93M | -$145.4M | -$802.3M | -$106.4M | -$328.9M | |
| Dividends Paid (Ex Special Dividend) | -$51.5M | -$63.1M | -$76.7M | -$91.8M | -$105.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $379.9M | $2.9B | $1.5B | -- | $2.1B | |
| Long-Term Debt Repaid | -- | -$2.5B | -$999M | -$196M | -$793M | |
| Repurchase of Common Stock | -$480.3M | -$298.2M | -- | -$46.4M | -- | |
| Other Financing Activities | -$51.6M | -$54.5M | $16.8M | -$575K | $11.3M | |
| Cash From Financing | -$154.8M | $30.7M | $430.6M | -$311.6M | $1.2B | |
| Beginning Cash (CF) | $336M | $254.4M | $279.9M | $232.1M | $251.5M | |
| Foreign Exchange Rate Adjustment | $11.5M | -$2.6M | -$7.5M | $4.2M | -$11.7M | |
| Additions / Reductions | -$4.6M | $183.8M | -$83.1M | $14.7M | $1.2B | |
| Ending Cash (CF) | $342.8M | $435.6M | $189.3M | $250.9M | $1.4B | |
| Levered Free Cash Flow | $209.9M | $255.3M | $222.5M | $369.9M | $254.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $237.6M | $459.8M | $497.4M | $748.7M | |
| Depreciation & Amoritzation | $722M | $700.2M | $707.6M | $716.3M | $269.5M | |
| Stock-Based Compensation | $68.9M | $84.4M | $99.9M | $87.9M | $74.4M | |
| Change in Accounts Receivable | $38.2M | -$38.2M | -$81.4M | $44.4M | $18.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.3B | $1.5B | $1.3B | |
| Capital Expenditures | $128.6M | $133.7M | $214.4M | $236.7M | $228.1M | |
| Cash Acquisitions | -$271.4M | -$1.3B | -$1.2B | -$130M | -$299.8M | |
| Cash From Investing | -$446.4M | -$1.4B | -$1.4B | -$468.2M | -$809.3M | |
| Dividends Paid (Ex Special Dividend) | -$207.7M | -$253.6M | -$306.8M | -$370M | -$424.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $6.3B | $1.8B | $190M | $4.7B | |
| Long-Term Debt Repaid | -$3B | -$5.2B | -$1.3B | -$754M | -$3.5B | |
| Repurchase of Common Stock | -$859.3M | -$582.6M | -$431.7M | -$100M | -$200M | |
| Other Financing Activities | -$247.4M | -$84.7M | $18.8M | -$27.4M | -$6.2M | |
| Cash From Financing | -$469M | $339.3M | -$135.5M | -$1B | $645.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.7M | $105.9M | -$243.4M | $58.9M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $997.5M | $1.1B | $1.1B | $1.3B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.6M | $459.8M | $497.4M | $748.7M | -- | |
| Depreciation & Amoritzation | $700.2M | $707.6M | $716.3M | $269.5M | -- | |
| Stock-Based Compensation | $84.4M | $99.9M | $87.9M | $74.4M | -- | |
| Change in Accounts Receivable | -$38.2M | -$81.4M | $44.4M | $18.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.5B | $1.3B | -- | |
| Capital Expenditures | $133.7M | $214.4M | $236.7M | $228.1M | -- | |
| Cash Acquisitions | -$1.3B | -$1.2B | -$130M | -$299.8M | -- | |
| Cash From Investing | -$1.4B | -$1.4B | -$468.2M | -$809.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$253.6M | -$306.8M | -$370M | -$424.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3B | $1.8B | $190M | $4.7B | -- | |
| Long-Term Debt Repaid | -$5.2B | -$1.3B | -$754M | -$3.5B | -- | |
| Repurchase of Common Stock | -$582.6M | -$431.7M | -$100M | -$200M | -- | |
| Other Financing Activities | -$84.7M | $18.8M | -$27.4M | -$6.2M | -- | |
| Cash From Financing | $339.3M | -$135.5M | -$1B | $645.7M | -- | |
| Beginning Cash (CF) | $1.2B | $1.3B | $870.1M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$13.1M | -$2.9M | $2.7M | -$21.6M | -- | |
| Additions / Reductions | $105.9M | -$243.4M | $58.9M | $1.2B | -- | |
| Ending Cash (CF) | $1.3B | $1.1B | $931.7M | $2.2B | -- | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.3B | $1.1B | -- | |
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Financial Ratios
SBAC
Sector
P/E ratio
31.25x
19.96x
PEG ratio
0.62x
0.09x
P/B ratio
--
0.79x
Price / LTM sales
8.75x
3.32x
Growth Metrics
SBAC
Sector
Revenue growth
2.77%
3.34%
Earnings growth
59.41%
4.55%
Revenue (5-year growth)
5.87%
3.38%
Earnings forecast
$2.17
$0.14
Profitability
SBAC
Sector
Profitability FY 2024
$2.1B
$214.1M
Return on invested capital
10.1%
1.65%
Return on assets
7.27%
1.48%
Return on equity
--
2.95%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
26
Balance Sheet
SBAC
Sector
Total cash
$444.4M
$80M
Short term investments
$254.5M
$14.4M
Total assets
$11.4B
$3.3B
Long term debt
$13.6B
$1.3B
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