Financhill
Buy
61

SBRA Quote, Financials, Valuation and Earnings

Last price:
$17.45
Seasonality move :
3.57%
Day range:
$17.09 - $17.51
52-week range:
$13.87 - $20.03
Dividend yield:
6.88%
P/E ratio:
29.56x
P/S ratio:
5.76x
P/B ratio:
1.54x
Volume:
2.7M
Avg. volume:
2.5M
1-year change:
23.25%
Market cap:
$4.1B
Revenue:
$703.2M
EPS (TTM):
$0.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $598.6M $569.5M $624.8M $647.5M $703.2M
Revenue Growth (YoY) -9.55% -4.85% 9.7% 3.63% 8.61%
 
Cost of Revenues $131.6M $141.2M $162.6M $195.2M $227.1M
Gross Profit $467M $428.3M $462.2M $452.3M $476.1M
Gross Profit Margin 78.02% 75.21% 73.97% 69.85% 67.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.8M $34.7M $39.6M $47.5M $50.1M
Other Inc / (Exp) -$16.1M -$223.5M -$205.7M -$93M -$13.5M
Operating Expenses $211.3M $217.6M $227.4M $230.6M $219.7M
Operating Income $255.7M $210.7M $234.8M $221.7M $256.5M
 
Net Interest Expenses $100.4M $98.6M $105.5M $113M $115.3M
EBT. Incl. Unusual Items $139.1M -$111.4M -$76.4M $15.8M $127.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $710K $1.8M $1.2M $2M $1M
Net Income to Company $138.4M -$113.3M -$77.6M $13.8M $126.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.4M -$113.3M -$77.6M $13.8M $126.7M
 
Basic EPS (Cont. Ops) $0.67 -$0.52 -$0.34 $0.06 $0.54
Diluted EPS (Cont. Ops) $0.67 -$0.52 -$0.34 $0.06 $0.54
Weighted Average Basic Share $206.2M $219.1M $230.9M $231.2M $233.5M
Weighted Average Diluted Share $207.3M $219.1M $230.9M $232.8M $236M
 
EBITDA $416.3M $166.2M $216.9M $311.8M $412.6M
EBIT $239.6M -$12.8M $29.1M $128.7M $243M
 
Revenue (Reported) $598.6M $569.5M $624.8M $647.5M $703.2M
Operating Income (Reported) $255.7M $210.7M $234.8M $221.7M $256.5M
Operating Income (Adjusted) $239.6M -$12.8M $29.1M $128.7M $243M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $152.4M $163.1M $161.3M $166.7M $183.5M
Revenue Growth (YoY) 2.02% 7.05% -1.09% 3.36% 10.07%
 
Cost of Revenues $34.1M $38.1M $47.8M $54M $59.9M
Gross Profit $118.3M $125M $113.5M $112.8M $123.6M
Gross Profit Margin 77.63% 76.63% 70.37% 67.62% 67.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.9M $10.4M $10.5M $11.9M $12.7M
Other Inc / (Exp) -$4.4M -$3.5M -$30.4M -$2.8M $429K
Operating Expenses $55.3M $55.7M $63.3M $54.8M $56.2M
Operating Income $62.9M $69.3M $50.2M $58M $67.4M
 
Net Interest Expenses $24.4M $25M $28.5M $28.4M $27.1M
EBT. Incl. Unusual Items $34.1M $40.9M -$8.8M $26.7M $40.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $700K $284K $728K $453K $413K
Net Income to Company $33.4M $40.6M -$9.5M $26.3M $40.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.4M $40.6M -$9.5M $26.3M $40.3M
 
Basic EPS (Cont. Ops) $0.16 $0.18 -$0.04 $0.11 $0.17
Diluted EPS (Cont. Ops) $0.16 $0.18 -$0.04 $0.11 $0.17
Weighted Average Basic Share $211.5M $230.9M $231.2M $231.5M $237.9M
Weighted Average Diluted Share $212.6M $231.6M $231.2M $233.4M $240.3M
 
EBITDA $103M $111.1M $72.6M $98M $111.3M
EBIT $58.6M $65.9M $19.8M $55.1M $67.8M
 
Revenue (Reported) $152.4M $163.1M $161.3M $166.7M $183.5M
Operating Income (Reported) $62.9M $69.3M $50.2M $58M $67.4M
Operating Income (Adjusted) $58.6M $65.9M $19.8M $55.1M $67.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $601.6M $580.3M $623M $652.9M $720M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $133.5M $145.2M $172.3M $201.4M $233M
Gross Profit $468.1M $435M $450.7M $451.5M $487M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.9M $36.1M $39.7M $48.9M $50.9M
Other Inc / (Exp) -$18.9M -$220.6M -$232.7M -$65.4M -$10.2M
Operating Expenses $213.1M $219.9M $235M $222M $221.1M
Operating Income $255M $215.1M $215.7M $229.5M $265.9M
 
Net Interest Expenses $99.2M $99.2M $109M $112.8M $114M
EBT. Incl. Unusual Items $137M -$104.7M -$126M $51.2M $141.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $368K $1.4M $1.7M $1.7M $965K
Net Income to Company $136.6M -$106.1M -$127.7M $49.5M $140.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $136.6M -$106.1M -$127.7M $49.5M $140.8M
 
Basic EPS (Cont. Ops) $0.66 -$0.49 -$0.56 $0.20 $0.60
Diluted EPS (Cont. Ops) $0.66 -$0.49 -$0.56 $0.20 $0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $413.1M $174.4M $178.4M $337.2M $425.9M
EBIT $236.2M -$5.5M -$17M $164.1M $255.7M
 
Revenue (Reported) $601.6M $580.3M $623M $652.9M $720M
Operating Income (Reported) $255M $215.1M $215.7M $229.5M $265.9M
Operating Income (Adjusted) $236.2M -$5.5M -$17M $164.1M $255.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $152.4M $163.1M $161.3M $166.7M $183.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.1M $38.1M $47.8M $54M $59.9M
Gross Profit $118.3M $125M $113.5M $112.8M $123.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.9M $10.4M $10.5M $11.9M $12.7M
Other Inc / (Exp) -$4.4M -$3.5M -$30.4M -$2.8M $429K
Operating Expenses $55.3M $55.7M $63.3M $54.8M $56.2M
Operating Income $62.9M $69.3M $50.2M $58M $67.4M
 
Net Interest Expenses $24.4M $25M $28.5M $28.4M $27.1M
EBT. Incl. Unusual Items $34.1M $40.9M -$8.8M $26.7M $40.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $700K $284K $728K $453K $413K
Net Income to Company $33.4M $40.6M -$9.5M $26.3M $40.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.4M $40.6M -$9.5M $26.3M $40.3M
 
Basic EPS (Cont. Ops) $0.16 $0.18 -$0.04 $0.11 $0.17
Diluted EPS (Cont. Ops) $0.16 $0.18 -$0.04 $0.11 $0.17
Weighted Average Basic Share $211.5M $230.9M $231.2M $231.5M $237.9M
Weighted Average Diluted Share $212.6M $231.6M $231.2M $233.4M $240.3M
 
EBITDA $103M $111.1M $72.6M $98M $111.3M
EBIT $58.6M $65.9M $19.8M $55.1M $67.8M
 
Revenue (Reported) $152.4M $163.1M $161.3M $166.7M $183.5M
Operating Income (Reported) $62.9M $69.3M $50.2M $58M $67.4M
Operating Income (Adjusted) $58.6M $65.9M $19.8M $55.1M $67.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $59.1M $112M $49.3M $41.3M $60.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $160.6M $138.1M $147.9M $133.8M $131.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $285.1M $254M $201.8M $180.5M $198.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $332.7M $153.7M $186M $194.7M $182.9M
Goodwill -- -- -- -- --
Other Intangibles $82.8M $54.1M $40.1M $30.9M $27.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $6B $5.7B $5.4B $5.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $146.3M $143M $339.2M $231.4M $224.5M
 
Long-Term Debt $2.4B $2.4B $2.3B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.6B $2.7B $2.6B $2.6B
 
Common Stock $2.1M $2.3M $2.3M $2.3M $2.4M
Other Common Equity Adj -$39.9M -$10M $19.1M $23.7M $20.9M
Common Equity $3.4B $3.4B $3.1B $2.8B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $3.4B $3.1B $2.8B $2.7B
 
Total Liabilities and Equity $6B $6B $5.7B $5.4B $5.3B
Cash and Short Terms $59.1M $112M $49.3M $41.3M $60.5M
Total Debt $2.4B $2.4B $2.5B $2.4B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $24.9M $24.8M $33.5M $59.9M $22.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $188.5M $155.8M $132.7M $148.4M $126.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $274.3M $185M $171.4M $214.3M $155.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $328.6M $150.1M $192.1M $191.8M $182.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $5.9B $5.6B $5.4B $5.2B
 
Accounts Payable $123.5M $118.3M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $123.5M $118.3M $222.6M $258.9M $112.1M
 
Long-Term Debt $2.3B $2.4B $2.3B $2.3B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.5B $2.6B $2.6B $2.5B
 
Common Stock $2.2M $2.3M $2.3M $2.3M $2.4M
Other Common Equity Adj -$6.4M $1.7M $17.4M $31.2M $15.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $3.4B $3B $2.8B $2.7B
 
Total Liabilities and Equity $6B $5.9B $5.6B $5.4B $5.2B
Cash and Short Terms $24.9M $24.8M $33.5M $59.9M $22.7M
Total Debt $2.3B $2.4B $2.4B $2.5B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $138.4M -$113.3M -$77.6M $13.8M $126.7M
Depreciation & Amoritzation $176.7M $179M $187.8M $183.1M $169.6M
Stock-Based Compensation $7.9M $7.9M $7.5M $7.9M $9M
Change in Accounts Receivable -$6.4M $8.2M -$6.4M -$11.1M -$15.5M
Change in Inventories -- -- -- -- --
Cash From Operations $354.9M $356.4M $315.7M $300.6M $310.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$142.9M -$5.2M -$1.3M
Cash From Investing -$136.5M -$336.2M -$216.2M $103.1M -$109M
 
Dividends Paid (Ex Special Dividend) -$278.3M -$262.9M -$277.2M -$277.4M -$280.2M
Special Dividend Paid
Long-Term Debt Issued -- $791.5M $204M $12.2M $14.6M
Long-Term Debt Repaid -$3.1M -$767.7M -$81.3M -$106.3M -$2M
Repurchase of Common Stock -- -- -$4.8M -$2.7M --
Other Financing Activities -$830K -$39.5M -$2.5M -$36M -$94K
Cash From Financing -$202.1M $30.1M -$161.7M -$410.3M -$181.6M
 
Beginning Cash (CF) $49.1M $65.5M $115.9M $53.9M $46.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3M $50.3M -$62.2M -$6.6M $20M
Ending Cash (CF) $65.5M $115.9M $53.9M $46.7M $66.3M
 
Levered Free Cash Flow $354.9M $356.4M $315.7M $300.6M $310.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33.4M $40.6M -$9.5M $26.3M $40.3M
Depreciation & Amoritzation $44.4M $45.3M $52.8M $42.9M $43.5M
Stock-Based Compensation $2.3M $2.5M $2.2M $2.5M $2.7M
Change in Accounts Receivable -$2.9M -$5.5M -$2.8M -$6.3M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $68.5M $63.1M $68.3M $52.8M $80.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $729K -$4.8M -$188K -$1M
Cash From Investing -$35.4M -$37.2M $113.2M -$13.2M -$16.4M
 
Dividends Paid (Ex Special Dividend) -$63.2M -$69.3M -$69.4M -$69.4M -$71.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $16.6M $12.2M $52.4M --
Long-Term Debt Repaid -$93.7M -$56.1M -$490K -$503K -$24.4M
Repurchase of Common Stock -- -- -$1.8M -$2.6M -$5.4M
Other Financing Activities -- -$6K -$18.1M -$80K -$80K
Cash From Financing -$69.3M -$112.5M -$196.1M -$20.2M -$101.2M
 
Beginning Cash (CF) $65.5M $115.9M $53.9M $46.7M $66.3M
Foreign Exchange Rate Adjustment $65K $40K -$641K -$131K -$19K
Additions / Reductions -$36.1M -$86.6M -$14.6M $19.3M -$37.4M
Ending Cash (CF) $29.5M $29.3M $38.7M $65.9M $28.9M
 
Levered Free Cash Flow $68.5M $63.1M $68.3M $52.8M $80.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $136.6M -$106.1M -$127.7M $49.5M $140.8M
Depreciation & Amoritzation $176.9M $179.9M $195.4M $173.2M $170.2M
Stock-Based Compensation $7.8M $8.1M $7.2M $8.2M $9.2M
Change in Accounts Receivable -$2.4M $5.6M -$3.8M -$14.6M -$12M
Change in Inventories -- -- -- -- --
Cash From Operations $348.6M $351M $320.9M $285.1M $338M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $729K -$148.4M -$626K -$2.1M
Cash From Investing -$102M -$338.1M -$65.8M -$23.3M -$112.2M
 
Dividends Paid (Ex Special Dividend) -$249.1M -$269M -$277.2M -$277.5M -$282.1M
Special Dividend Paid
Long-Term Debt Issued -$101M $808.1M $199.7M $52.4M --
Long-Term Debt Repaid -$95.9M -$730M -$25.7M -$106.3M -$25.9M
Repurchase of Common Stock -- -- -$6.7M -- --
Other Financing Activities -- -$39.5M -$20.6M -$18M -$94K
Cash From Financing -$280.3M -$13.1M -$245.3M -$234.5M -$262.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.8M -$212K $9.8M $27.4M -$36.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $348.6M $351M $320.9M $285.1M $338M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33.4M $40.6M -$9.5M $26.3M $40.3M
Depreciation & Amoritzation $44.4M $45.3M $52.8M $42.9M $43.5M
Stock-Based Compensation $2.3M $2.5M $2.2M $2.5M $2.7M
Change in Accounts Receivable -$2.9M -$5.5M -$2.8M -$6.3M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $68.5M $63.1M $68.3M $52.8M $80.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $729K -$4.8M -$188K -$1M
Cash From Investing -$35.4M -$37.2M $113.2M -$13.2M -$16.4M
 
Dividends Paid (Ex Special Dividend) -$63.2M -$69.3M -$69.4M -$69.4M -$71.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $16.6M $12.2M $52.4M --
Long-Term Debt Repaid -$93.7M -$56.1M -$490K -$503K -$24.4M
Repurchase of Common Stock -- -- -$1.8M -$2.6M -$5.4M
Other Financing Activities -- -$6K -$18.1M -$80K -$80K
Cash From Financing -$69.3M -$112.5M -$196.1M -$20.2M -$101.2M
 
Beginning Cash (CF) $65.5M $115.9M $53.9M $46.7M $66.3M
Foreign Exchange Rate Adjustment $65K $40K -$641K -$131K -$19K
Additions / Reductions -$36.1M -$86.6M -$14.6M $19.3M -$37.4M
Ending Cash (CF) $29.5M $29.3M $38.7M $65.9M $28.9M
 
Levered Free Cash Flow $68.5M $63.1M $68.3M $52.8M $80.3M

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