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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
SBA Communications Corporation Statistics
Share Statistics
SBA Communications Corporation has 107.52M shares outstanding. The number of shares has increased by -0.54% in one year.
Shares Outstanding | 107.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | n/a |
Shares Floating | 105.97M |
Failed to Deliver (FTD) Shares | 27.76K |
FTD / Avg. Volume | 3.06% |
Short Selling Information
The latest short interest is 1.28M, so 1.19% of the outstanding shares have been sold short.
Short Interest | 1.28M |
Short % of Shares Out | 1.19% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 54.7 and the forward PE ratio is 24.28. SBA Communications Corporation's PEG ratio is 0.44.
PE Ratio | 54.7 |
Forward PE | 24.28 |
PS Ratio | 10.12 |
Forward PS | 7.8 |
PB Ratio | -5.31 |
P/FCF Ratio | 20.99 |
PEG Ratio | 0.44 |
Enterprise Valuation
SBA Communications Corporation has an Enterprise Value (EV) of 41.67B.
EV / Earnings | 83.03 |
EV / Sales | 15.37 |
EV / EBITDA | 24.49 |
EV / EBIT | 45.11 |
EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of -2.44.
Current Ratio | 0.36 |
Quick Ratio | 0.36 |
Debt / Equity | -2.44 |
Total Debt / Capitalization | 169.62 |
Cash Flow / Debt | 0.12 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is 8.98%.
Return on Equity (ROE) | -0.1% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 8.98% |
Revenue Per Employee | 1.52M |
Profits Per Employee | 280.81K |
Employee Count | 1.79K |
Asset Turnover | 0.27 |
Inventory Turnover | 0 |
Taxes
Income Tax | 51.09M |
Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -18.16% in the last 52 weeks. The beta is 0.67, so SBA Communications Corporation's price volatility has been higher than the market average.
Beta | 0.67 |
52-Week Price Change | -18.16% |
50-Day Moving Average | 219.19 |
200-Day Moving Average | 214.88 |
Relative Strength Index (RSI) | 33.6 |
Average Volume (20 Days) | 906.04K |
Income Statement
In the last 12 months, SBA Communications Corporation had revenue of 2.71B and earned 501.81M in profits. Earnings per share was 4.64.
Revenue | 2.71B |
Gross Profit | 2.08B |
Operating Income | 923.66M |
Net Income | 501.81M |
EBITDA | 1.70B |
EBIT | 923.66M |
Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 208.55M in cash and 14.46B in debt, giving a net cash position of -14.25B.
Cash & Cash Equivalents | 208.55M |
Total Debt | 14.46B |
Net Cash | -14.25B |
Retained Earnings | -7.45B |
Total Assets | 10.20B |
Working Capital | -217.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -236.70M, giving a free cash flow of 1.31B.
Operating Cash Flow | 1.54B |
Capital Expenditures | -236.70M |
Free Cash Flow | 1.31B |
FCF Per Share | 12.09 |
Margins
Gross margin is 7.66K%, with operating and profit margins of 3.41K% and 1.85K%.
Gross Margin | 7.66K% |
Operating Margin | 3.41K% |
Pretax Margin | 2.02K% |
Profit Margin | 1.85K% |
EBITDA Margin | 62.73% |
EBIT Margin | 34.06% |
FCF Margin | 48.23% |
Dividends & Yields
SBAC pays an annual dividend of $3.92, which amounts to a dividend yield of 1.96%.
Dividend Per Share | $3.92 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 15.29% |
Payout Ratio | 61.83% |
Earnings Yield | 2.3% |
FCF Yield | 6.03% |
Analyst Forecast
The average price target for SBAC is $251, which is 24.4% higher than the current price. The consensus rating is "Buy".
Price Target | $251 |
Price Target Difference | 24.4% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Scores
Altman Z-Score | 0.46 |
Piotroski F-Score | 7 |