Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
77
SBHGF Quote, Financials, Valuation and Earnings
Last price:
$39.05
Seasonality move
:
3.62%
Day range:
$38.03 - $38.71
52-week range:
$19.00 - $40.96
Dividend yield:
2.93%
P/E ratio:
11.43x
P/S ratio:
1.28x
P/B ratio:
1.39x
Volume:
2.9K
Avg. volume:
8.5K
1-year change:
50.62%
Market cap:
$11.7B
Revenue:
$9.5B
EPS (TTM):
$3.39
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.8B | $7.1B | $8.4B | $9.5B | |
| Revenue Growth (YoY) | 50.74% | 33.25% | 4.19% | 18.37% | 12.99% | |
| Cost of Revenues | $1.7B | $2.4B | $2.8B | $3.8B | $4B | |
| Gross Profit | $3.5B | $4.5B | $4.2B | $4.5B | $5.5B | |
| Gross Profit Margin | 67.64% | 65.43% | 59.9% | 54.18% | 57.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2B | $2.7B | $2.8B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.9B | $3.4B | $3.6B | $3.6B | |
| Operating Income | $1.5B | $1.5B | $860.2M | $951.4M | $1.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $3.7B | $756.4M | $981.1M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $404.4M | $507.7M | $225.5M | $193.7M | $611.4M | |
| Net Income to Company | $1.3B | $3.7B | $756.4M | $981.1M | $1.9B | |
| Minority Interest in Earnings | -$154.8M | $99.1M | -$268.5M | -$182.8M | -$177.5M | |
| Net Income to Common Excl Extra Items | $765M | $3.3B | $262.5M | $604.6M | $1.1B | |
| Basic EPS (Cont. Ops) | $3.21 | $13.35 | $0.99 | $2.19 | $3.52 | |
| Diluted EPS (Cont. Ops) | $2.80 | $11.45 | $0.88 | $1.98 | $3.37 | |
| Weighted Average Basic Share | $238.7M | $244.8M | $264.8M | $275.7M | $302.4M | |
| Weighted Average Diluted Share | $275.4M | $285.9M | $306M | $307.5M | $317.7M | |
| EBITDA | $1.8B | $1.8B | $1.3B | $1.3B | $2.3B | |
| EBIT | $1.5B | $1.5B | $860.2M | $951.4M | $1.9B | |
| Revenue (Reported) | $5.1B | $6.8B | $7.1B | $8.4B | $9.5B | |
| Operating Income (Reported) | $1.5B | $1.5B | $860.2M | $951.4M | $1.9B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $860.2M | $951.4M | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.5B | $2B | $2.2B | |
| Revenue Growth (YoY) | 49.99% | 32.38% | -14.12% | 34.55% | 0.4% | |
| Cost of Revenues | $402.3M | $584.3M | $626.5M | $894.3M | $1B | |
| Gross Profit | $881.2M | $1.1B | $832.7M | $1.1B | $1.2B | |
| Gross Profit Margin | 68.66% | 65.61% | 57.07% | 54.45% | 54.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406.4M | $418.5M | $186.9M | $187.6M | -$884.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $523.6M | $1.1B | $843.1M | $882.7M | $870.8M | |
| Operating Income | $357.6M | -$15.2M | -$10.4M | $186.3M | $340.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $375.6M | $2.3B | -$28.8M | $202.1M | $658.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $63.6M | -$17.5M | $53.6M | $201.4M | |
| Net Income to Company | $383.9M | $2.2B | -$36.5M | $191.6M | -- | |
| Minority Interest in Earnings | -$32.1M | $317.6M | $13.8M | $4M | -$87.6M | |
| Net Income to Common Excl Extra Items | $265.3M | $2.5B | $2.5M | $152.6M | $370M | |
| Basic EPS (Cont. Ops) | $1.09 | $10.29 | $0.01 | $0.55 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.94 | $8.82 | $0.01 | $0.51 | $1.16 | |
| Weighted Average Basic Share | $243.1M | $244.9M | $272.2M | $275.3M | $302.7M | |
| Weighted Average Diluted Share | $284.1M | $285.9M | $273.7M | $302.1M | $323.1M | |
| EBITDA | $413.8M | $39.8M | $96.1M | $280.4M | $443.1M | |
| EBIT | $357.6M | -$15.2M | -$10.4M | $186.3M | $340.9M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.5B | $2B | $2.2B | |
| Operating Income (Reported) | $357.6M | -$15.2M | -$10.4M | $186.3M | $340.9M | |
| Operating Income (Adjusted) | $357.6M | -$15.2M | -$10.4M | $186.3M | $340.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.8B | $7.1B | $8.4B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.3B | $2.8B | $3.8B | $4B | |
| Gross Profit | $3.5B | $4.4B | $4.3B | $4.5B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2B | $3.7B | $3.7B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.9B | $3.4B | $3.6B | $3.6B | |
| Operating Income | $1.5B | $1.5B | $874.2M | $955.6M | $1.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $3.7B | $768.9M | $983.6M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $404.6M | $501.7M | $230M | $196.6M | $614.1M | |
| Net Income to Company | $1.3B | $3.7B | $756.4M | $981.1M | -- | |
| Minority Interest in Earnings | -$154.8M | $96.6M | -$274.5M | -$182.6M | -$180M | |
| Net Income to Common Excl Extra Items | $766.6M | $3.3B | $264.3M | $604.4M | $1.1B | |
| Basic EPS (Cont. Ops) | $3.20 | $13.27 | $0.99 | $2.19 | $3.54 | |
| Diluted EPS (Cont. Ops) | $2.79 | $11.38 | $0.85 | $1.98 | $3.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.8B | $1.3B | $1.3B | $2.3B | |
| EBIT | $1.5B | $1.5B | $874.2M | $955.6M | $1.9B | |
| Revenue (Reported) | $5.1B | $6.8B | $7.1B | $8.4B | $9.6B | |
| Operating Income (Reported) | $1.5B | $1.5B | $874.2M | $955.6M | $1.9B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $874.2M | $955.6M | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.8B | $6.1B | $4.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $2.7B | $1.9B | -- | |
| Gross Profit | $3.1B | $2.9B | $3.4B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.6B | -$206.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.7B | $1.8B | -- | |
| Operating Income | $945M | $457.5M | $685.7M | $675M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3B | $368.3M | $704.1M | $990.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248.3M | $95.6M | $209.8M | $286.8M | -- | |
| Net Income to Company | $3.2B | $349.2M | $677.9M | -- | -- | |
| Minority Interest in Earnings | $206.8M | -$213M | -$76M | -$197M | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $59.6M | $418.3M | $507.1M | -- | |
| Basic EPS (Cont. Ops) | $13.15 | $0.21 | $1.53 | $1.68 | -- | |
| Diluted EPS (Cont. Ops) | $11.28 | $0.18 | $1.36 | $1.62 | -- | |
| Weighted Average Basic Share | $734.2M | $786.7M | $820.8M | $604.6M | -- | |
| Weighted Average Diluted Share | $856.9M | $829.4M | $926.7M | $626.7M | -- | |
| EBITDA | $1.1B | $764M | $981.7M | $868.6M | -- | |
| EBIT | $945M | $457.5M | $685.7M | $675M | -- | |
| Revenue (Reported) | $4.7B | $4.8B | $6.1B | $4.3B | -- | |
| Operating Income (Reported) | $945M | $457.5M | $685.7M | $675M | -- | |
| Operating Income (Adjusted) | $945M | $457.5M | $685.7M | $675M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $20.5B | $24B | $30.3B | $36.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7B | $68.8B | $78.7B | $76.7B | $91.3B | |
| Inventory | -- | -- | $736.6M | $1.6B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.8B | $108.6B | $104B | $109.7B | $130.8B | |
| Property Plant And Equipment | $582.8M | $1B | $935.5M | $883.9M | $968.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $65.3B | $146.1B | $167.4B | $179.3B | $214.6B | |
| 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 | $24.3B | $79.5B | $91.7B | $92.6B | $114.5B | |
| Long-Term Debt | $18.1B | $32.5B | $27.6B | $29.6B | $38.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.8B | $133.2B | $154.2B | $166.7B | $202.8B | |
| Common Stock | $894.8M | $813.7M | $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 | $13.1B | $12.6B | $11.8B | |
| Total Liabilities and Equity | $65.3B | $146.1B | $167.4B | $179.3B | $214.6B | |
| Cash and Short Terms | $7.3B | $20.5B | $24B | $30.3B | $36.8B | |
| Total Debt | $18.1B | $32.5B | $27.6B | $29.6B | $38.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $20.5B | $24B | $30.3B | $36.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7B | $68.8B | $78.7B | $76.7B | $91.3B | |
| Inventory | -- | -- | $736.6M | $1.6B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.8B | $108.6B | $104B | $109.7B | $130.8B | |
| Property Plant And Equipment | $582.8M | $1B | $935.5M | $883.9M | $968.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $65.3B | $146.1B | $167.4B | $179.3B | $214.6B | |
| 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 | $24.3B | $79.5B | $91.7B | $92.6B | $114.5B | |
| Long-Term Debt | $18.1B | $32.5B | $27.6B | $29.6B | $38.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.8B | $133.2B | $154.2B | $166.7B | $202.8B | |
| Common Stock | $894.8M | $813.7M | $1B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $5.4B | $5.5B | $4.3B | $3.4B | |
| Total Equity | $6.5B | $13B | $13.1B | $12.6B | $11.8B | |
| Total Liabilities and Equity | $65.3B | $146.1B | $167.4B | $179.3B | $214.6B | |
| Cash and Short Terms | $7.3B | $20.5B | $24B | $30.3B | $36.8B | |
| Total Debt | $18.1B | $32.5B | $27.6B | $29.6B | $38.2B | |
| 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 | $756.4M | $981.1M | $1.9B | |
| Depreciation & Amoritzation | $229.1M | $286.9M | $415.7M | $384.1M | $399.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | -$3.3B | -$13.5B | -$6.5B | -$13.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | -$2.8B | $7.1B | $9.3B | $9.9B | |
| Capital Expenditures | $145.5M | $231.3M | $278.2M | $301.3M | $339.8M | |
| Cash Acquisitions | -$75.7M | $15.5B | -$48.7M | -$31.4M | $733.9M | |
| Cash From Investing | -$774.2M | $16.4B | -$8B | -$451.2M | -$7B | |
| Dividends Paid (Ex Special Dividend) | -$219.9M | -$283.2M | -$278.3M | -$283.6M | -$317.2M | |
| 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 | -$367.9K | -$204.9K | -$118.5K | -$83.2K | -$65.7K | |
| Other Financing Activities | $244.5M | $131.8M | -$24.1M | -$667.5M | -$457.7M | |
| Cash From Financing | $2B | $1.5B | $6B | $202.2M | $2.9B | |
| Beginning Cash (CF) | $8B | $7.2B | $18.5B | $22.2B | $30.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$468.4M | $15B | $5.2B | $9.1B | $5.9B | |
| Ending Cash (CF) | $7.6B | $22.3B | $23.7B | $31.7B | $36.1B | |
| Levered Free Cash Flow | -$1.8B | -$3B | $6.8B | $9B | $9.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $301.7M | $182.7M | $313.4M | -- | -- | |
| Depreciation & Amoritzation | $55.4M | $103M | $106M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$241.1M | -$1.8B | -$1.8B | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9B | $2.2B | -$1.4B | -- | -- | |
| Capital Expenditures | $47.5M | $70.4M | $73.7M | -- | -- | |
| Cash Acquisitions | $14.6M | -$9.1M | -$10.7M | -- | -- | |
| Cash From Investing | -$330.9M | -$680.9M | $1.2B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$220.7M | -$220.2M | -$235.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $2.5B | $3.9B | -- | -- | |
| Long-Term Debt Repaid | -$459.8M | -$2.7B | -$3.1B | -- | -- | |
| Repurchase of Common Stock | -$64K | -$23.2K | -$14.6K | -- | -- | |
| Other Financing Activities | $157.7M | -$13.9M | -$193.8M | -- | -- | |
| Cash From Financing | $1.2B | $579.9M | -$43.7M | -- | -- | |
| Beginning Cash (CF) | $7.3B | $19.3B | $23.3B | -- | -- | |
| Foreign Exchange Rate Adjustment | -$4.9M | $148.5M | $182.8M | -- | -- | |
| Additions / Reductions | -$993.6M | $2.1B | -$238.9M | -- | -- | |
| Ending Cash (CF) | $6.3B | $21.6B | $23.3B | -- | -- | |
| Levered Free Cash Flow | -$1.9B | $2.2B | -$1.5B | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $908M | $3.7B | $797.2M | $1.1B | -- | |
| Depreciation & Amoritzation | $215.7M | $220.6M | $420.3M | $405.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2B | -$2.6B | -$9.2B | -$10.3B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$578.7M | $8.1B | $1.5B | -- | |
| Capital Expenditures | $128.2M | $184.6M | $280.2M | $317.3M | $227.6M | |
| Cash Acquisitions | -$81.2M | $15.3B | $127.4M | -$56.6M | -$20.7M | |
| Cash From Investing | -$1.1B | $14.7B | -$7.2B | $2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$223.3M | -$276.3M | -$269.8M | -$289.2M | -$48.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $4B | $10.4B | $13.6B | -- | |
| Long-Term Debt Repaid | -$1B | -$1.6B | -$6.8B | -$11.3B | -- | |
| Repurchase of Common Stock | -$285.4K | -$304.5K | -$107K | -$87.9K | -- | |
| Other Financing Activities | $432.4M | $347M | -$6M | -$410.6M | -- | |
| Cash From Financing | -$4.9M | $2.5B | $6.1B | -$1.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | $16.7B | $7B | $3.1B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | -$763.3M | $7.8B | $1.1B | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $301.7M | $182.7M | $313.4M | -- | -- | |
| Depreciation & Amoritzation | $55.4M | $103M | $106M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$241.1M | -$1.8B | -$1.8B | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9B | $2.2B | -$1.4B | -- | -- | |
| Capital Expenditures | $47.5M | $70.4M | $73.7M | -- | -- | |
| Cash Acquisitions | $14.6M | -$9.1M | -$10.7M | -- | -- | |
| Cash From Investing | -$330.9M | -$680.9M | $1.2B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$220.7M | -$220.2M | -$235.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $2.5B | $3.9B | -- | -- | |
| Long-Term Debt Repaid | -$459.8M | -$2.7B | -$3.1B | -- | -- | |
| Repurchase of Common Stock | -$64K | -$23.2K | -$14.6K | -- | -- | |
| Other Financing Activities | $157.7M | -$13.9M | -$193.8M | -- | -- | |
| Cash From Financing | $1.2B | $579.9M | -$43.7M | -- | -- | |
| Beginning Cash (CF) | $7.3B | $19.3B | $23.3B | -- | -- | |
| Foreign Exchange Rate Adjustment | -$4.9M | $148.5M | $182.8M | -- | -- | |
| Additions / Reductions | -$993.6M | $2.1B | -$238.9M | -- | -- | |
| Ending Cash (CF) | $6.3B | $21.6B | $23.3B | -- | -- | |
| Levered Free Cash Flow | -$1.9B | $2.2B | -$1.5B | -- | -- | |
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Financial Ratios
SBHGF
Sector
P/E ratio
11.43x
12.18x
PEG ratio
0.14x
0.40x
P/B ratio
1.39x
1.10x
Price / LTM sales
1.28x
2.66x
Growth Metrics
SBHGF
Sector
Revenue growth
0.4%
5.1%
Earnings growth
103.72%
2.61%
Revenue (5-year growth)
22.86%
5.17%
Earnings forecast
--
$0.61
Profitability
SBHGF
Sector
Profitability FY 2024
$5.5B
$138.7M
Return on invested capital
2.17%
5.2%
Return on assets
0.52%
0.97%
Return on equity
8.77%
9.24%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
SBHGF
Sector
Total cash
$36.8B
$452M
Short term investments
--
$220.9M
Total assets
$214.6B
$3.8B
Long term debt
$38.2B
$280.3M
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