Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
27
SBAC Quote, Financials, Valuation and Earnings
Last price:
$203.48
Seasonality move
:
13.12%
Day range:
$199.77 - $204.58
52-week range:
$183.64 - $256.68
Dividend yield:
1.93%
P/E ratio:
32.11x
P/S ratio:
8.28x
P/B ratio:
--
Volume:
2.3M
Avg. volume:
904.5K
1-year change:
-17.35%
Market cap:
$21.9B
Revenue:
$2.7B
EPS (TTM):
$6.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | 7.98% | 3.4% | 10.83% | 14.06% | 2.97% | |
| Cost of Revenues | $493M | $476.5M | $545.5M | $668.7M | $612.6M | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $2B | $2.1B | |
| Gross Profit Margin | 75.53% | 77.13% | 76.37% | 74.61% | 77.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.7M | $194.3M | $220M | $261.9M | $267.9M | |
| Other Inc / (Exp) | -$34.7M | -$298.3M | -$174.5M | -$59.9M | -$128M | |
| Operating Expenses | $889.8M | $916.2M | $920.2M | $969.4M | $984.2M | |
| Operating Income | $631.8M | $690.4M | $843.2M | $995.4M | $1.1B | |
| Net Interest Expenses | $410.2M | $409.8M | $416.1M | $409.6M | $438.2M | |
| EBT. Incl. Unusual Items | $186.9M | -$17.7M | $252.6M | $525.8M | $548.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.6M | -$41.8M | $14.9M | $66M | $51.1M | |
| Net Income to Company | $147.3M | $24M | $237.6M | $459.8M | $497.4M | |
| Minority Interest in Earnings | -$293K | $57K | -- | $1.6M | $4.4M | |
| Net Income to Common Excl Extra Items | $147M | $24.1M | $237.6M | $461.4M | $501.8M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.22 | $2.17 | $4.27 | $4.64 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.21 | $2.14 | $4.22 | $4.61 | |
| Weighted Average Basic Share | $112.8M | $111.5M | $109.3M | $108M | $108.2M | |
| Weighted Average Diluted Share | $114.7M | $113.5M | $111.2M | $109.4M | $108.9M | |
| EBITDA | $1.3B | $1.1B | $1.4B | $1.6B | $1.7B | |
| EBIT | $580.1M | $375M | $652.6M | $925.7M | $984.7M | |
| Revenue (Reported) | $2B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Operating Income (Reported) | $631.8M | $690.4M | $843.2M | $995.4M | $1.1B | |
| Operating Income (Adjusted) | $580.1M | $375M | $652.6M | $925.7M | $984.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $522.9M | $589.3M | $675.6M | $682.5M | $667.6M | |
| Revenue Growth (YoY) | 3.03% | 12.69% | 14.64% | 1.03% | -2.19% | |
| Cost of Revenues | $121.5M | $140M | $177.6M | $149.8M | $150.3M | |
| Gross Profit | $401.4M | $449.3M | $498M | $532.8M | $517.3M | |
| Gross Profit Margin | 76.76% | 76.24% | 73.72% | 78.06% | 77.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $51M | $65.8M | $64.8M | $60.1M | |
| Other Inc / (Exp) | -$57.5M | -$85.4M | -$55.1M | -$87M | $5.6M | |
| Operating Expenses | $228.5M | $221.9M | $239.7M | $245.5M | $123.6M | |
| Operating Income | $173M | $227.4M | $258.4M | $287.3M | $393.7M | |
| Net Interest Expenses | $102.2M | $105M | $100.6M | $107.1M | $101.1M | |
| EBT. Incl. Unusual Items | $13.2M | $37M | $102.6M | $93.2M | $298.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.4M | -$10.8M | $2.9M | $7.9M | $42.3M | |
| Net Income to Company | $22.7M | $47.8M | $99.8M | $85.4M | $255.9M | |
| Minority Interest in Earnings | -$108K | -- | $247K | $2.1M | $2.6M | |
| Net Income to Common Excl Extra Items | $22.6M | $47.8M | $100M | $87.4M | $258.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.44 | $0.93 | $0.81 | $2.41 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.43 | $0.91 | $0.80 | $2.40 | |
| Weighted Average Basic Share | $111.8M | $109.6M | $107.9M | $108.4M | $107.5M | |
| Weighted Average Diluted Share | $113.7M | $111.6M | $109.4M | $108.9M | $107.9M | |
| EBITDA | $291.7M | $308.9M | $375M | $381.1M | $464.6M | |
| EBIT | $111.3M | $138M | $201.1M | $200.4M | $401.1M | |
| Revenue (Reported) | $522.9M | $589.3M | $675.6M | $682.5M | $667.6M | |
| Operating Income (Reported) | $173M | $227.4M | $258.4M | $287.3M | $393.7M | |
| Operating Income (Adjusted) | $111.3M | $138M | $201.1M | $200.4M | $401.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $469.8M | $533.5M | $636.3M | $640.5M | $573.9M | |
| Gross Profit | $1.6B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.8M | $204M | $254.7M | $271M | $258.7M | |
| Other Inc / (Exp) | -$341M | -$36.2M | -$117.4M | -$96.8M | -$286.6M | |
| Operating Expenses | $911.9M | $914.6M | $949.2M | $999M | $634.5M | |
| Operating Income | $679.2M | $801.3M | $957M | $1.1B | $1.5B | |
| Net Interest Expenses | $412.2M | $420.4M | $394.3M | $447.5M | $410.7M | |
| EBT. Incl. Unusual Items | -$73.9M | $344.7M | $445.4M | $538.9M | $755.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.4M | $49.8M | $39.2M | $48.4M | $75.8M | |
| Net Income to Company | -$14.6M | $294.9M | $406.1M | $490.5M | $679.4M | |
| Minority Interest in Earnings | $256K | -$404K | $929K | $5.1M | $6M | |
| Net Income to Common Excl Extra Items | -$14.3M | $294.5M | $407.1M | $495.6M | $685.4M | |
| Basic EPS (Cont. Ops) | -$0.14 | $2.69 | $3.77 | $4.59 | $6.37 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $2.63 | $3.71 | $4.54 | $6.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1B | $1.5B | $1.5B | $1.7B | $1.5B | |
| EBIT | $319.1M | $748.4M | $828.2M | $982.2M | $1.2B | |
| Revenue (Reported) | $2.1B | $2.2B | $2.5B | $2.7B | $2.7B | |
| Operating Income (Reported) | $679.2M | $801.3M | $957M | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $319.1M | $748.4M | $828.2M | $982.2M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $348.5M | $405.6M | $496.5M | $468.3M | $429.6M | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.9M | $156.5M | $191.2M | $200.4M | $191.2M | |
| Other Inc / (Exp) | -$361.3M | -$99.1M | -$42.1M | -$79M | -$237.5M | |
| Operating Expenses | $688.4M | $686.8M | $715.8M | $745.3M | $395.6M | |
| Operating Income | $510.3M | $621.2M | $735.1M | $822.9M | $1.2B | |
| Net Interest Expenses | $307.3M | $317.8M | $296M | $333.9M | $306.4M | |
| EBT. Incl. Unusual Items | -$158.3M | $204.2M | $397M | $410.1M | $616.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76.1M | $15.5M | $39.8M | $22.2M | $46.9M | |
| Net Income to Company | -$82.1M | $188.7M | $357.2M | $387.9M | $569.9M | |
| Minority Interest in Earnings | $462K | -- | $929K | $4.4M | $6M | |
| Net Income to Common Excl Extra Items | -$81.7M | $188.7M | $358.1M | $392.3M | $575.9M | |
| Basic EPS (Cont. Ops) | -$0.74 | $1.73 | $3.32 | $3.63 | $5.36 | |
| Diluted EPS (Cont. Ops) | -$0.74 | $1.69 | $3.27 | $3.60 | $5.33 | |
| Weighted Average Basic Share | $335.4M | $328.5M | $323.9M | $324.9M | $323.1M | |
| Weighted Average Diluted Share | $339.2M | $332.3M | $328.2M | $327M | $324.2M | |
| EBITDA | $677.7M | $1B | $1.2B | $1.3B | $1.1B | |
| EBIT | $136.1M | $509.5M | $685.1M | $741.6M | $929.1M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $2B | $2B | |
| Operating Income (Reported) | $510.3M | $621.2M | $735.1M | $822.9M | $1.2B | |
| Operating Income (Adjusted) | $136.1M | $509.5M | $685.1M | $741.6M | $929.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.3M | $308.6M | $367.3M | $143.7M | $208.5M | |
| Short Term Investments | -- | -- | $778K | $1.3M | $1M | |
| Accounts Receivable, Net | $132.1M | $74.1M | $102M | $184.4M | $182.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $11.3M | $14.4M | $17.8M | $16.3M | |
| Other Current Assets | $27.7M | $12.6M | $15.6M | $13.5M | $19.1M | |
| Total Current Assets | $334.3M | $473M | $614.4M | $482.7M | $484.3M | |
| Property Plant And Equipment | $5.4B | $5.1B | $5.8B | $6.6B | $6.4B | |
| Long-Term Investments | $13.3M | $57.6M | $47.9M | $40.7M | $24.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.6B | $3.2B | $2.8B | $2.8B | $2.5B | |
| Other Long-Term Assets | $23.1M | $22M | $23.3M | $46.3M | $43.9M | |
| Total Assets | $9.8B | $9.2B | $9.8B | $10.6B | $10.2B | |
| Accounts Payable | $31.8M | $110M | $34.1M | $51.4M | $42.2M | |
| Accrued Expenses | $107.3M | $107.8M | $108.8M | $147.2M | $143M | |
| Current Portion Of Long-Term Debt | $522.1M | $24M | $24M | $24M | $643.1M | |
| Current Portion Of Capital Lease Obligations | $247M | $236M | $238.5M | $262.4M | $273.5M | |
| Other Current Liabilities | $16.9M | $14.3M | $4.8M | $12.9M | $3.1M | |
| Total Current Liabilities | $1B | $614.8M | $616.3M | $696.8M | $1.4B | |
| Long-Term Debt | $9.8B | $11.1B | $12.3B | $12.8B | $11.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $14B | $15.1B | $15.8B | $15.3B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$568.8M | -$807.6M | -$762.3M | -$590.5M | -$615.2M | |
| Common Equity | -$3.7B | -$4.8B | -$5.3B | -$5.3B | -$5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.1M | $15.2M | $17.3M | $31.7M | $35M | |
| Total Equity | -$3.7B | -$4.8B | -$5.3B | -$5.2B | -$5.1B | |
| Total Liabilities and Equity | $9.8B | $9.2B | $9.8B | $10.6B | $10.2B | |
| Cash and Short Terms | $108.3M | $308.6M | $368.1M | $145M | $209.6M | |
| Total Debt | $10.3B | $11.1B | $12.3B | $12.9B | $12.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.9M | $187.8M | $201.2M | $190.5M | $186.3M | |
| Short Term Investments | -- | -- | $21.1M | $1.1M | $16.2M | |
| Accounts Receivable, Net | $68M | $76.1M | $117M | $158.3M | $111M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.9M | $14.7M | $11.6M | $19.3M | $22.9M | |
| Other Current Assets | $18.1M | $20.6M | $22.1M | $20.9M | $21M | |
| Total Current Assets | $458.6M | $403.8M | $529.8M | $460M | $450.3M | |
| Property Plant And Equipment | $5B | $5.8B | $6B | $6.5B | $6.5B | |
| Long-Term Investments | $60M | $48.7M | $44M | $31.6M | $26.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.1B | $2.9B | $2.7B | $2.5B | $2.5B | |
| Other Long-Term Assets | $23.2M | $26.5M | $55.6M | $47.4M | $47.5M | |
| Total Assets | $9B | $9.7B | $9.9B | $10.3B | $10.2B | |
| Accounts Payable | $29.2M | $34.8M | $51.3M | $46.6M | $54.4M | |
| Accrued Expenses | $84.6M | $85.9M | $111.2M | $113M | $111.8M | |
| Current Portion Of Long-Term Debt | $24M | $24M | $663.2M | $24M | $23M | |
| Current Portion Of Capital Lease Obligations | $229.2M | $238.7M | $255.6M | $272.4M | $270.9M | |
| Other Current Liabilities | $16.6M | $13.7M | $30.1M | $3.1M | $14.1M | |
| Total Current Liabilities | $551.2M | $592M | $1.3B | $663.1M | $667.8M | |
| Long-Term Debt | $10.7B | $11.8B | $11.7B | $12.5B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $14.6B | $15.3B | $15.5B | $15.3B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$873.6M | -$780.5M | -$613.9M | -$594.3M | -$723.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $15.2M | $40.6M | $35M | $49.1M | |
| Total Equity | -$4.5B | -$4.9B | -$5.3B | -$5.1B | -$5.1B | |
| Total Liabilities and Equity | $9B | $9.7B | $9.9B | $10.3B | $10.2B | |
| Cash and Short Terms | $271.9M | $187.8M | $222.4M | $191.7M | $202.6M | |
| Total Debt | $10.7B | $11.8B | $12.4B | $12.5B | $12.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.3M | $24M | $237.6M | $459.8M | $497.4M | |
| Depreciation & Amoritzation | $697.1M | $722M | $700.2M | $707.6M | $716.3M | |
| Stock-Based Compensation | $73.2M | $68.9M | $84.4M | $99.9M | $87.9M | |
| Change in Accounts Receivable | -$12.1M | $38.2M | -$38.2M | -$81.4M | $44.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $970M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Capital Expenditures | $154.2M | $128.6M | $133.7M | $214.4M | $236.7M | |
| Cash Acquisitions | -$774M | -$271.4M | -$1.3B | -$1.2B | -$130M | |
| Cash From Investing | -$947.2M | -$446.4M | -$1.4B | -$1.4B | -$468.2M | |
| Dividends Paid (Ex Special Dividend) | -$83.4M | -$207.7M | -$253.6M | -$306.8M | -$370M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $3.7B | $6.3B | $1.8B | $190M | |
| Long-Term Debt Repaid | -$1.5B | -$3B | -$5.2B | -$1.2B | -$730M | |
| Repurchase of Common Stock | -$467M | -$859.3M | -$582.6M | -$431.7M | -$100M | |
| Other Financing Activities | -$39.7M | -$247.4M | -$84.7M | -$5.2M | -$51.4M | |
| Cash From Financing | -$62.3M | -$469M | $339.3M | -$135.5M | -$1B | |
| Beginning Cash (CF) | $178.3M | $141.1M | $342.8M | $435.6M | $189.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.4M | $210.7M | $105.9M | -$243.4M | $58.9M | |
| Ending Cash (CF) | $141.1M | $342.8M | $435.6M | $189.3M | $250.9M | |
| Levered Free Cash Flow | $815.8M | $997.5M | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $47.8M | $99.8M | $85.4M | $255.9M | |
| Depreciation & Amoritzation | $180.3M | $170.9M | $173.8M | $180.7M | $63.5M | |
| Stock-Based Compensation | $17.1M | $17.1M | $25.5M | $21.4M | $16.4M | |
| Change in Accounts Receivable | $14.1M | -$13M | -$25.8M | $9.1M | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $290.5M | $253M | $332.5M | $313.7M | $304.7M | |
| Capital Expenditures | $28.4M | $35M | $57.4M | $61.4M | $64.8M | |
| Cash Acquisitions | -$80.9M | -$57.9M | -$65.1M | -$53.1M | -$207.4M | |
| Cash From Investing | $60.6M | -$93.1M | -$105.6M | -$103.5M | -$273.9M | |
| Dividends Paid (Ex Special Dividend) | -$52M | -$63.6M | -$76.7M | -$92.1M | -$105.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -$194K | -- | $50M | $175M | |
| Long-Term Debt Repaid | -$1.2B | -$85M | -$120M | -$136M | -$140.8M | |
| Repurchase of Common Stock | -$175.7M | -$115.4M | -- | -$53.7M | -- | |
| Other Financing Activities | -$182.7M | -$9.6M | -$6.9M | -$743K | -$661K | |
| Cash From Financing | -$262.1M | -$236.8M | -$190.1M | -$230.8M | -$65.9M | |
| Beginning Cash (CF) | $251.6M | $338.8M | $251M | $255.5M | $283.1M | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$7.6M | -$7.9M | -$2.8M | $3.5M | |
| Additions / Reductions | $89M | -$76.8M | $36.8M | -$20.6M | -$35.2M | |
| Ending Cash (CF) | $336M | $254.4M | $279.9M | $232.1M | $251.5M | |
| Levered Free Cash Flow | $262.1M | $218M | $275.1M | $252.3M | $239.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | $294.9M | $406.1M | $490.5M | $679.4M | |
| Depreciation & Amoritzation | $721.1M | $710.6M | $694.4M | $727.9M | $375.8M | |
| Stock-Based Compensation | $64.5M | $76.2M | $99.4M | $91.6M | $78.5M | |
| Change in Accounts Receivable | $50M | -$16.4M | -$65.8M | $11.2M | $39M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Capital Expenditures | $138.2M | $123.6M | $191.6M | $240.1M | $235.3M | |
| Cash Acquisitions | -$690.2M | -$1.3B | -$488.7M | -$850.2M | -$305.5M | |
| Cash From Investing | -$885.5M | -$1.4B | -$736.7M | -$1.2B | -$586.8M | |
| Dividends Paid (Ex Special Dividend) | -$197.7M | -$241.9M | -$293.2M | -$354.9M | -$410.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $3.8B | $3.2B | $1.7B | $2.6B | |
| Long-Term Debt Repaid | -$3B | -$2.7B | -$2.7B | -$1.5B | -$2.8B | |
| Repurchase of Common Stock | -$578.4M | -$764.7M | -$729.9M | -$53.7M | -$246.4M | |
| Other Financing Activities | -$216.3M | -$81.8M | -$52.6M | -$34.1M | -$42.1M | |
| Cash From Financing | -$69M | $153.8M | -$535.4M | -$275.1M | -$845.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.5M | -$82.5M | $23.5M | -$38.9M | $25.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.1M | $188.7M | $357.2M | $387.9M | $569.9M | |
| Depreciation & Amoritzation | $541.6M | $530.3M | $524.5M | $544.9M | $204.4M | |
| Stock-Based Compensation | $51.9M | $59.2M | $74.1M | $65.8M | $56.4M | |
| Change in Accounts Receivable | $48.3M | -$6.4M | -$33.9M | $58.7M | $53.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $882.9M | $891.3M | $997.1M | $1.1B | $1B | |
| Capital Expenditures | $95.4M | $90.4M | $148.3M | $174M | $172.6M | |
| Cash Acquisitions | -$199.9M | -$1.2B | -$418.7M | -$92.9M | -$268.4M | |
| Cash From Investing | -$353.4M | -$1.3B | -$591.3M | -$361.9M | -$480.4M | |
| Dividends Paid (Ex Special Dividend) | -$156.2M | -$190.5M | -$230.1M | -$278.2M | -$318.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $3.4B | $330M | $190M | $2.6B | |
| Long-Term Debt Repaid | -$3B | -$2.7B | -$270M | -$558M | -$2.7B | |
| Repurchase of Common Stock | -$379M | -$284.3M | -$431.7M | -$53.7M | -$200M | |
| Other Financing Activities | -$195.7M | -$30.2M | $2M | -$26.9M | -$17.5M | |
| Cash From Financing | -$314.3M | $308.6M | -$566.1M | -$705.7M | -$533.8M | |
| Beginning Cash (CF) | $622.4M | $923.8M | $1B | $638M | $798.4M | |
| Foreign Exchange Rate Adjustment | -$20.4M | -$10.5M | $4.6M | -$1.4M | -$9.9M | |
| Additions / Reductions | $215.3M | -$77.9M | -$160.3M | $44.2M | $10.4M | |
| Ending Cash (CF) | $817.2M | $835.4M | $867.3M | $680.8M | $799M | |
| Levered Free Cash Flow | $787.5M | $800.9M | $848.7M | $937.8M | $852.1M | |
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Financial Ratios
SBAC
Sector
P/E ratio
32.11x
21.43x
PEG ratio
0.81x
0.19x
P/B ratio
--
0.80x
Price / LTM sales
8.28x
3.51x
Growth Metrics
SBAC
Sector
Revenue growth
-2.19%
3.19%
Earnings growth
200%
--
Revenue (5-year growth)
7.77%
3.36%
Earnings forecast
$2.35
$0.16
Profitability
SBAC
Sector
Profitability FY 2023
$2.1B
$211.9M
Return on invested capital
9.54%
1.17%
Return on assets
6.79%
1.05%
Return on equity
--
2.3%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
SBAC
Sector
Total cash
$202.6M
$76.4M
Short term investments
$1M
$21.6M
Total assets
$10.2B
$3.5B
Long term debt
$12.3B
$1.2B
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