NVIDIA vs Broadcom Stock: Which Is Best?
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34
SBH Quote, Financials, Valuation and Earnings
Last price:
$11.42
Seasonality move
:
2.08%
Day range:
$11.55 - $11.93
52-week range:
$9.06 - $14.79
Dividend yield:
0%
P/E ratio:
8.02x
P/S ratio:
0.33x
P/B ratio:
1.87x
Volume:
3.9M
Avg. volume:
2.1M
1-year change:
-10.81%
Market cap:
$1.2B
Revenue:
$3.7B
EPS (TTM):
$1.44
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $3.8B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -9.34% | 10.26% | -1.53% | -2.29% | -0.3% | |
| Cost of Revenues | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $1.7B | $2B | $1.9B | $1.9B | $1.9B | |
| Gross Profit Margin | 48.82% | 50.41% | 50.3% | 50.92% | 50.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$14M | -$4.6M | -$27.6M | -$17.2M | $75K | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $272.8M | $423.1M | $365.2M | $342.2M | $282.7M | |
| Net Interest Expenses | $98.8M | $93.5M | $93.5M | $73M | $76.4M | |
| EBT. Incl. Unusual Items | $160M | $324.9M | $244.1M | $252.1M | $206.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $85.1M | $60.5M | $67.5M | $52.9M | |
| Net Income to Company | $113.2M | $239.9M | $183.6M | $184.6M | $153.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.2M | $239.9M | $183.6M | $184.6M | $153.4M | |
| Basic EPS (Cont. Ops) | $0.99 | $2.13 | $1.69 | $1.72 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.99 | $2.10 | $1.66 | $1.69 | $1.43 | |
| Weighted Average Basic Share | $113.9M | $112.7M | $108.7M | $107.3M | $103.9M | |
| Weighted Average Diluted Share | $114.7M | $114.2M | $110.3M | $109.3M | $106.9M | |
| EBITDA | $365.5M | $520.6M | $437.6M | $427.4M | $392.5M | |
| EBIT | $258.8M | $418.4M | $337.6M | $325M | $282.7M | |
| Revenue (Reported) | $3.5B | $3.9B | $3.8B | $3.7B | $3.7B | |
| Operating Income (Reported) | $272.8M | $423.1M | $365.2M | $342.2M | $282.7M | |
| Operating Income (Adjusted) | $258.8M | $418.4M | $337.6M | $325M | $282.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $957.8M | $990.3M | $962.5M | $921.4M | $935M | |
| Revenue Growth (YoY) | -0.84% | 3.39% | -2.81% | -4.27% | 1.48% | |
| Cost of Revenues | $468.7M | $489.3M | $499M | $454.8M | $455.8M | |
| Gross Profit | $489.1M | $501M | $463.5M | $466.6M | $479.2M | |
| Gross Profit Margin | 51.07% | 50.59% | 48.16% | 50.64% | 51.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $367M | $386.5M | $397.9M | $390.5M | $397.4M | |
| Other Inc / (Exp) | -$2.5M | -$3.2M | -$26.4M | $872K | $436K | |
| Operating Expenses | $367M | $386.5M | $397.9M | $390.5M | $397.4M | |
| Operating Income | $122.2M | $114.4M | $65.6M | $76M | $81.8M | |
| Net Interest Expenses | $28.3M | $20.2M | $17.4M | $19.7M | $17.9M | |
| EBT. Incl. Unusual Items | $91.4M | $91M | $21.8M | $57.2M | $64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $22.8M | $427K | $14.6M | $16.3M | |
| Net Income to Company | $70.2M | $68.1M | $21.3M | $42.6M | $48.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.2M | $68.1M | $21.3M | $42.6M | $48.1M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.60 | $0.20 | $0.40 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.59 | $0.20 | $0.39 | $0.46 | |
| Weighted Average Basic Share | $112.3M | $112.8M | $106.9M | $107.2M | $102.3M | |
| Weighted Average Diluted Share | $112.6M | $114M | $108.5M | $108.8M | $106.2M | |
| EBITDA | $145.6M | $135.3M | $65.8M | $103.5M | $108.5M | |
| EBIT | $119.7M | $111.2M | $39.2M | $76.9M | $82.3M | |
| Revenue (Reported) | $957.8M | $990.3M | $962.5M | $921.4M | $935M | |
| Operating Income (Reported) | $122.2M | $114.4M | $65.6M | $76M | $81.8M | |
| Operating Income (Adjusted) | $119.7M | $111.2M | $39.2M | $76.9M | $82.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $3.8B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $1.7B | $2B | $1.9B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$14M | -$4.6M | -$27.6M | -$17.2M | $75K | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $272.8M | $423.1M | $365.2M | $342.2M | $282.7M | |
| Net Interest Expenses | $98.8M | $93.5M | $93.5M | $73M | $76.4M | |
| EBT. Incl. Unusual Items | $160M | $324.9M | $244.1M | $252.1M | $206.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $85.1M | $60.5M | $67.5M | $52.9M | |
| Net Income to Company | $113.2M | $239.9M | $183.6M | $184.6M | $153.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.2M | $239.9M | $183.6M | $184.6M | $153.4M | |
| Basic EPS (Cont. Ops) | $1.00 | $2.13 | $1.68 | $1.72 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.98 | $2.09 | $1.65 | $1.68 | $1.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $365.5M | $520.6M | $437.6M | $427.4M | $392.5M | |
| EBIT | $258.8M | $418.4M | $337.6M | $325M | $282.7M | |
| Revenue (Reported) | $3.5B | $3.9B | $3.8B | $3.7B | $3.7B | |
| Operating Income (Reported) | $272.8M | $423.1M | $365.2M | $342.2M | $282.7M | |
| Operating Income (Adjusted) | $258.8M | $418.4M | $337.6M | $325M | $282.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3.7B | $3.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $1.8B | $1.8B | -- | |
| Gross Profit | $2B | $1.9B | $1.9B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.6B | -- | |
| Other Inc / (Exp) | -$4.6M | -$27.6M | -$17.2M | $75K | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.6B | $1.6B | -- | |
| Operating Income | $423.1M | $365.2M | $342.2M | $282.7M | -- | |
| Net Interest Expenses | $93.5M | $93.5M | $73M | $76.4M | -- | |
| EBT. Incl. Unusual Items | $324.9M | $244.1M | $252.1M | $206.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.1M | $60.5M | $67.5M | $52.9M | -- | |
| Net Income to Company | $239.9M | $183.6M | $184.6M | $153.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.9M | $183.6M | $184.6M | $153.4M | -- | |
| Basic EPS (Cont. Ops) | $2.13 | $1.68 | $1.72 | $1.48 | -- | |
| Diluted EPS (Cont. Ops) | $2.09 | $1.65 | $1.68 | $1.44 | -- | |
| Weighted Average Basic Share | $450.6M | $434.6M | $429.3M | $415.7M | -- | |
| Weighted Average Diluted Share | $457.1M | $441.5M | $437.6M | $427.9M | -- | |
| EBITDA | $520.6M | $437.6M | $427.4M | $392.5M | -- | |
| EBIT | $418.4M | $337.6M | $325M | $282.7M | -- | |
| Revenue (Reported) | $3.9B | $3.8B | $3.7B | $3.7B | -- | |
| Operating Income (Reported) | $423.1M | $365.2M | $342.2M | $282.7M | -- | |
| Operating Income (Adjusted) | $418.4M | $337.6M | $325M | $282.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $514.2M | $401M | $70.6M | $123M | $108M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.6M | $32.6M | $34.1M | $33.4M | $33.6M | |
| Inventory | $814.5M | $871.3M | $936.4M | $975.2M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48M | $44.7M | $53.2M | $53.9M | $68.5M | |
| Total Current Assets | $1.4B | $1.4B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $840.7M | $845.1M | $830.1M | $868.4M | $852.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $540M | $541.2M | $526.1M | $533.1M | $538.3M | |
| Other Intangibles | $58.3M | $55.5M | $50.3M | $55.2M | $60M | |
| Other Long-Term Assets | $23.1M | $21.8M | $38M | $40.6M | $36.9M | |
| Total Assets | $2.9B | $2.8B | $2.6B | $2.7B | $2.8B | |
| Accounts Payable | $236.3M | $291.6M | $275.7M | $258.9M | $269.4M | |
| Accrued Expenses | $90.3M | $99.2M | $73.7M | $65.9M | $60.9M | |
| Current Portion Of Long-Term Debt | $180K | $194K | $68.7M | $4.2M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $153.3M | $156.2M | $157.7M | $150.5M | $136.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $563.4M | $664.9M | $667.9M | $579.3M | $592.7M | |
| Long-Term Debt | $1.8B | $1.4B | $1.1B | $1.1B | $978.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.6B | $2.3B | $2.2B | $2.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1M | |
| Other Common Equity Adj | -$104.7M | -$94.6M | -$151.8M | -$122.8M | -$113.2M | |
| Common Equity | $15.4M | $280.7M | $293.6M | $508.7M | $628.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4M | $280.7M | $293.6M | $508.7M | $628.5M | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.6B | $2.7B | $2.8B | |
| Cash and Short Terms | $514.2M | $401M | $70.6M | $123M | $108M | |
| Total Debt | $1.8B | $1.4B | $1.2B | $1.1B | $982.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $514.2M | $401M | $70.6M | $123M | $108M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.6M | $32.6M | $34.1M | $33.4M | $33.6M | |
| Inventory | $814.5M | $871.3M | $936.4M | $975.2M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48M | $44.7M | $53.2M | $53.9M | $68.5M | |
| Total Current Assets | $1.4B | $1.4B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $840.7M | $845.1M | $830.1M | $868.4M | $852.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $540M | $541.2M | $526.1M | $533.1M | $538.3M | |
| Other Intangibles | $58.3M | $55.5M | $50.3M | $55.2M | $60M | |
| Other Long-Term Assets | $23.1M | $21.8M | $38M | $40.6M | $36.9M | |
| Total Assets | $2.9B | $2.8B | $2.6B | $2.7B | $2.8B | |
| Accounts Payable | $236.3M | $291.6M | $275.7M | $258.9M | $269.4M | |
| Accrued Expenses | $90.3M | $99.2M | $73.7M | $65.9M | $60.9M | |
| Current Portion Of Long-Term Debt | $180K | $194K | $68.7M | $4.2M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $153.3M | $156.2M | $157.7M | $150.5M | $136.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $563.4M | $664.9M | $667.9M | $579.3M | $592.7M | |
| Long-Term Debt | $1.8B | $1.4B | $1.1B | $1.1B | $978.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.6B | $2.3B | $2.2B | $2.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1M | |
| Other Common Equity Adj | -$104.7M | -$94.6M | -$151.8M | -$122.8M | -$113.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4M | $280.7M | $293.6M | $508.7M | $628.5M | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.6B | $2.7B | $2.8B | |
| Cash and Short Terms | $514.2M | $401M | $70.6M | $123M | $108M | |
| Total Debt | $1.8B | $1.4B | $1.2B | $1.1B | $982.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.2M | $239.9M | $183.6M | $184.6M | $153.4M | |
| Depreciation & Amoritzation | $106.8M | $102.2M | $99.9M | $102.4M | $109.7M | |
| Stock-Based Compensation | $8.4M | $11.7M | $9.9M | $15.9M | $17.2M | |
| Change in Accounts Receivable | $51.5M | -$11M | -$9.2M | -$1.9M | -$14.6M | |
| Change in Inventories | $149.8M | -$52.3M | -$96.2M | -$21.5M | -$54.6M | |
| Cash From Operations | $426.9M | $381.9M | $156.5M | $249.3M | $246.5M | |
| Capital Expenditures | $110.9M | $73.9M | $99.3M | $90.7M | $101.2M | |
| Cash Acquisitions | -$13M | -$2.4M | -$3.2M | -$9M | -$7.7M | |
| Cash From Investing | -$123.8M | -$76M | -$102.4M | -$99.8M | -$108.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $22K | $520M | $1.3B | $1.5B | |
| Long-Term Debt Repaid | -$882.9M | -$422.3M | -$770.3M | -$1.4B | -$1.6B | |
| Repurchase of Common Stock | -$61.4M | -- | -$130.3M | -$15.2M | -$60.4M | |
| Other Financing Activities | -$6.3M | -$1.3M | -$1.2M | -$6.4M | -$11M | |
| Cash From Financing | $139.8M | -$420M | -$373.7M | -$100.8M | -$153.7M | |
| Beginning Cash (CF) | $71.5M | $514.2M | $401M | $70.6M | $123M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $442.9M | -$114.1M | -$319.6M | $48.7M | -$16.1M | |
| Ending Cash (CF) | $514.2M | $401M | $70.6M | $123M | $108M | |
| Levered Free Cash Flow | $316M | $308M | $57.3M | $158.6M | $145.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.2M | $68.1M | $21.3M | $42.6M | $48.1M | |
| Depreciation & Amoritzation | $26M | $24.1M | $26.6M | $26.6M | $26.2M | |
| Stock-Based Compensation | -$668K | $3.5M | $1.8M | $3.3M | $3.9M | |
| Change in Accounts Receivable | $5.1M | $7.9M | -$6.4M | $1.1M | $547K | |
| Change in Inventories | $15M | $56M | $64M | $15.8M | -$7.9M | |
| Cash From Operations | $152.5M | $164.1M | $107.3M | $116.5M | $110.7M | |
| Capital Expenditures | $21.2M | $29M | $32M | $26.9M | $37.4M | |
| Cash Acquisitions | -$11M | $1K | -$2.5M | -$9M | -$7.5M | |
| Cash From Investing | -$32.1M | -$28.8M | -$34.5M | -$36M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22K | $237M | $220.6M | $196M | |
| Long-Term Debt Repaid | -$445.5M | -$3.3M | -$336.9M | -$237.7M | -$242M | |
| Repurchase of Common Stock | -- | -- | -- | -$15.2M | -$9.9M | |
| Other Financing Activities | -- | $249K | -$1K | -$453K | -$74K | |
| Cash From Financing | -$445.5M | -$3.5M | -$99.8M | -$32.6M | -$55.9M | |
| Beginning Cash (CF) | $838.8M | $270.3M | $101.3M | $74.3M | $97.4M | |
| Foreign Exchange Rate Adjustment | $424K | -$1.2M | -$3.7M | $669K | $696K | |
| Additions / Reductions | -$325.1M | $131.9M | -$27.1M | $48M | $9.9M | |
| Ending Cash (CF) | $514.2M | $401M | $70.6M | $123M | $108M | |
| Levered Free Cash Flow | $131.3M | $135.1M | $75.3M | $89.6M | $73.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.2M | $239.9M | $183.6M | $184.6M | $153.4M | |
| Depreciation & Amoritzation | $106.8M | $102.2M | $99.9M | $102.4M | $109.7M | |
| Stock-Based Compensation | $8.4M | $11.7M | $9.9M | $15.9M | $17.2M | |
| Change in Accounts Receivable | $51.5M | -$11M | -$9.2M | -$1.9M | -$14.6M | |
| Change in Inventories | $149.8M | -$52.3M | -$96.2M | -$21.5M | -$54.6M | |
| Cash From Operations | $426.9M | $381.9M | $156.5M | $249.3M | $246.5M | |
| Capital Expenditures | $110.9M | $73.9M | $99.3M | $90.7M | $101.2M | |
| Cash Acquisitions | -$13M | -$2.4M | -$3.2M | -$9M | -$7.7M | |
| Cash From Investing | -$123.8M | -$76M | -$102.4M | -$99.8M | -$108.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $520M | $1.3B | $1.5B | |
| Long-Term Debt Repaid | -$882.9M | -$422.3M | -$770.3M | -$1.4B | -$1.6B | |
| Repurchase of Common Stock | -$61.4M | -- | -$130.3M | -$15.2M | -$60.4M | |
| Other Financing Activities | -- | -$1.3M | -$1.2M | -$6.4M | -$11M | |
| Cash From Financing | $139.8M | -$420M | -$373.7M | -$100.8M | -$153.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $442.9M | -$114.1M | -$319.6M | $48.7M | -$16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $316M | $308M | $57.3M | $158.6M | $145.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.9M | $183.6M | $184.6M | $153.4M | -- | |
| Depreciation & Amoritzation | $102.2M | $99.9M | $102.4M | $109.7M | -- | |
| Stock-Based Compensation | $11.7M | $9.9M | $15.9M | $17.2M | -- | |
| Change in Accounts Receivable | -$11M | -$9.2M | -$1.9M | -$14.6M | -- | |
| Change in Inventories | -$52.3M | -$96.2M | -$21.5M | -$54.6M | -- | |
| Cash From Operations | $381.9M | $156.5M | $249.3M | $246.5M | -- | |
| Capital Expenditures | $73.9M | $99.3M | $90.7M | $101.2M | -- | |
| Cash Acquisitions | -$2.4M | -$3.2M | -$9M | -$7.7M | -- | |
| Cash From Investing | -$76M | -$102.4M | -$99.8M | -$108.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22K | $520M | $1.3B | $1.5B | -- | |
| Long-Term Debt Repaid | -$422.3M | -$770.3M | -$1.4B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -$130.3M | -$15.2M | -$60.4M | -- | |
| Other Financing Activities | -$1.3M | -$1.2M | -$6.4M | -$11M | -- | |
| Cash From Financing | -$420M | -$373.7M | -$100.8M | -$153.7M | -- | |
| Beginning Cash (CF) | $1.7B | $1B | $305.6M | $438.5M | -- | |
| Foreign Exchange Rate Adjustment | $935K | -$10.8M | $3.7M | $1.1M | -- | |
| Additions / Reductions | -$114.1M | -$319.6M | $48.7M | -$16.1M | -- | |
| Ending Cash (CF) | $1.6B | $697.4M | $358M | $423.5M | -- | |
| Levered Free Cash Flow | $308M | $57.3M | $158.6M | $145.4M | -- | |
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Financial Ratios
SBH
Sector
P/E ratio
8.02x
16.87x
PEG ratio
10.53x
0.22x
P/B ratio
1.87x
1.45x
Price / LTM sales
0.33x
0.71x
Growth Metrics
SBH
Sector
Revenue growth
1.48%
0.14%
Earnings growth
17.95%
--
Revenue (5-year growth)
-0.84%
3.45%
Earnings forecast
$0.47
$0.30
Profitability
SBH
Sector
Profitability FY 2024
$1.9B
$503.7M
Return on invested capital
9.59%
5.17%
Return on assets
5.59%
3.13%
Return on equity
27.33%
7.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
SBH
Sector
Total cash
$108M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.8B
$1.7B
Long term debt
$982.4M
$111.9M
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