Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
44
SBSI Quote, Financials, Valuation and Earnings
Last price:
$28.54
Seasonality move
:
2.88%
Day range:
$28.20 - $28.66
52-week range:
$25.30 - $38.00
Dividend yield:
5.05%
P/E ratio:
9.80x
P/S ratio:
3.35x
P/B ratio:
1.06x
Volume:
94.7K
Avg. volume:
149.5K
1-year change:
3.48%
Market cap:
$862M
Revenue:
$257.9M
EPS (TTM):
$2.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237M | $238.9M | $253.2M | $250.9M | $257.9M | |
| Revenue Growth (YoY) | 12.17% | 0.8% | 5.99% | -0.92% | 2.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.5M | $84.1M | $88M | $93.3M | $97.4M | |
| Other Inc / (Exp) | $8.3M | $3.9M | -$3.8M | -$10.9M | -$2.5M | |
| Operating Expenses | $84.1M | $85.8M | $90.3M | $95M | $98.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93.5M | $130.8M | $119.6M | $101.1M | $107.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $17.4M | $14.6M | $14.4M | $18.9M | |
| Net Income to Company | $82.2M | $113.4M | $105M | $86.7M | $88.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.2M | $113.4M | $105M | $86.7M | $88.5M | |
| Basic EPS (Cont. Ops) | $2.47 | $3.48 | $3.27 | $2.82 | $2.92 | |
| Diluted EPS (Cont. Ops) | $2.47 | $3.47 | $3.26 | $2.82 | $2.91 | |
| Weighted Average Basic Share | $33.2M | $32.6M | $32.1M | $30.7M | $30.3M | |
| Weighted Average Diluted Share | $33.3M | $32.7M | $32.3M | $30.8M | $30.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $138.1M | $157.3M | $160.3M | $245.8M | $305.6M | |
| Revenue (Reported) | $237M | $238.9M | $253.2M | $250.9M | $257.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $138.1M | $157.3M | $160.3M | $245.8M | $305.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7M | $59.4M | $65M | $62.7M | $63.7M | |
| Revenue Growth (YoY) | -0.48% | -0.57% | 9.57% | -3.51% | 1.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.8M | $21.2M | $23.5M | $25M | $24.3M | |
| Other Inc / (Exp) | $2M | -$1.5M | $270K | -$18K | -$554K | |
| Operating Expenses | $23.5M | $21.8M | $23.9M | $25.3M | $24.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.8M | $28.1M | $30.6M | $26.1M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $3.1M | $4.5M | $4.6M | $4.7M | |
| Net Income to Company | $34.1M | $25M | $26M | $21.5M | $21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.1M | $25M | $26M | $21.5M | $21.5M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.77 | $0.83 | $0.71 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.77 | $0.83 | $0.71 | $0.71 | |
| Weighted Average Basic Share | $32.8M | $32.4M | $31.4M | $30.3M | $30.4M | |
| Weighted Average Diluted Share | $32.9M | $32.5M | $31.5M | $30.3M | $30.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $46.1M | $33.1M | $58.1M | $75.5M | $72.7M | |
| Revenue (Reported) | $59.7M | $59.4M | $65M | $62.7M | $63.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $46.1M | $33.1M | $58.1M | $75.5M | $72.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.7M | $238.6M | $258.9M | $248.6M | $258.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81M | $82.5M | $90.3M | $94.8M | $96.7M | |
| Other Inc / (Exp) | $4.7M | $316K | -$2M | -$11.2M | -$3M | |
| Operating Expenses | $84.5M | $84.1M | $92.4M | $96.4M | $97.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $127.9M | $120.1M | $122.1M | $96.7M | $107.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $15.8M | $16M | $14.5M | $19M | |
| Net Income to Company | $112.3M | $104.3M | $106.1M | $82.2M | $88.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.3M | $104.3M | $106.1M | $82.2M | $88.5M | |
| Basic EPS (Cont. Ops) | $3.40 | $3.21 | $3.33 | $2.69 | $2.92 | |
| Diluted EPS (Cont. Ops) | $3.40 | $3.20 | $3.33 | $2.69 | $2.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $163.7M | $144.3M | $185.2M | $263.3M | $302.7M | |
| Revenue (Reported) | $236.7M | $238.6M | $258.9M | $248.6M | $258.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $163.7M | $144.3M | $185.2M | $263.3M | $302.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7M | $59.4M | $65M | $62.7M | $63.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.8M | $21.2M | $23.5M | $25M | $24.3M | |
| Other Inc / (Exp) | $2M | -$1.5M | $270K | -$18K | -$554K | |
| Operating Expenses | $23.5M | $21.8M | $23.9M | $25.3M | $24.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.8M | $28.1M | $30.6M | $26.1M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $3.1M | $4.5M | $4.6M | $4.7M | |
| Net Income to Company | $34.1M | $25M | $26M | $21.5M | $21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.1M | $25M | $26M | $21.5M | $21.5M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.77 | $0.83 | $0.71 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.77 | $0.83 | $0.71 | $0.71 | |
| Weighted Average Basic Share | $32.8M | $32.4M | $31.4M | $30.3M | $30.4M | |
| Weighted Average Diluted Share | $32.9M | $32.5M | $31.5M | $30.3M | $30.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $46.1M | $33.1M | $58.1M | $75.5M | $72.7M | |
| Revenue (Reported) | $59.7M | $59.4M | $65M | $62.7M | $63.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $46.1M | $33.1M | $58.1M | $75.5M | $72.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.4M | $201.8M | $115.4M | $513.7M | $373.4M | |
| Short Term Investments | $2.6B | $2.8B | $1.3B | $1.3B | $1.1B | |
| Accounts Receivable, Net | $38.7M | $39.1M | $49.4M | $50.5M | $46.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $3B | $1.5B | $1.9B | $1.6B | |
| Property Plant And Equipment | $159.6M | $157.6M | $156.6M | $153.8M | $155.5M | |
| Long-Term Investments | $2.7B | $2.9B | $2.6B | $2.6B | $2.8B | |
| Goodwill | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | |
| Other Intangibles | $9.7M | $6.9M | $4.6M | $2.9M | $1.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7B | $7.3B | $7.6B | $8.3B | $8.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $76.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $76.4M | |
| Long-Term Debt | $1.1B | $526.1M | $533.5M | $876.6M | $884.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.3B | $6.8B | $7.5B | $7.7B | |
| Common Stock | $47.4M | $47.5M | $47.5M | $47.6M | $47.6M | |
| Other Common Equity Adj | $69.1M | $59.7M | -$137.5M | -$113.5M | -$124.9M | |
| Common Equity | $875.3M | $912.2M | $746M | $773.3M | $811.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $875.3M | $912.2M | $746M | $773.3M | $811.9M | |
| Total Liabilities and Equity | $7B | $7.3B | $7.6B | $8.3B | $8.5B | |
| Cash and Short Terms | $2.7B | $3B | $1.4B | $1.8B | $1.5B | |
| Total Debt | $1.1B | $526.1M | $533.5M | $876.6M | $960.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.6M | $162.6M | $253.1M | $404M | $396.7M | |
| Short Term Investments | $2.5B | $2.1B | $1.4B | $1.4B | $1.5B | |
| Accounts Receivable, Net | $27.4M | $28.4M | $34.9M | $39.7M | $36.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $2.3B | $1.8B | $1.9B | $1.9B | |
| Property Plant And Equipment | $160.4M | $157.6M | $156.5M | $154.4M | $155.8M | |
| Long-Term Investments | $2.7B | $2.6B | $2.8B | $2.7B | $2.7B | |
| Goodwill | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | |
| Other Intangibles | $9M | $6.3M | $4.1M | $2.6M | $1.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7B | $7.1B | $7.8B | $8.4B | $8.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $690.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.3M | $30.2M | $77.2M | -- | $690.2M | |
| Long-Term Debt | $923.1M | $162.7M | $690.6M | $924.3M | $153.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.3B | $7B | $7.6B | $7.5B | |
| Common Stock | $47.4M | $47.5M | $47.5M | $47.6M | $47.6M | |
| Other Common Equity Adj | $39.6M | -$80.3M | -$133.3M | -$110.9M | -$131.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $858.6M | $784.2M | $751M | $787.9M | $816.6M | |
| Total Liabilities and Equity | $7B | $7.1B | $7.8B | $8.4B | $8.3B | |
| Cash and Short Terms | $2.7B | $2.2B | $1.7B | $1.8B | $1.9B | |
| Total Debt | $923.1M | $162.7M | $690.6M | $924.3M | $843.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.2M | $113.4M | $105M | $86.7M | $88.5M | |
| Depreciation & Amoritzation | $12.1M | $11.4M | $11.1M | $10.6M | $10.5M | |
| Stock-Based Compensation | $3M | $3M | $3.2M | $3.6M | $3.5M | |
| Change in Accounts Receivable | -$10.3M | -$437K | -$10.2M | -$1.1M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.5M | $156.1M | $226.5M | $79.9M | $101.8M | |
| Capital Expenditures | $11.4M | $8.4M | $9.3M | $6.9M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$223.7M | -$194M | -$634.8M | -$327.1M | -$382.9M | |
| Dividends Paid (Ex Special Dividend) | -$43.2M | -$44.6M | -$44.9M | -$43.6M | -$43.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.9B | $15B | $3.5B | $2.3B | $8.1B | |
| Long-Term Debt Repaid | -$21.9B | -$15.6B | -$3.5B | -$2B | -$8.1B | |
| Repurchase of Common Stock | -$31M | -$34.1M | -$33.7M | -$44.8M | -$1.5M | |
| Other Financing Activities | -$393K | -$479K | -$501K | -$597K | -$576K | |
| Cash From Financing | $130.9M | $131.2M | $405.8M | $608.5M | $146.7M | |
| Beginning Cash (CF) | $110.7M | $108.4M | $201.8M | $199.3M | $560.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $93.3M | -$2.5M | $361.3M | -$134.3M | |
| Ending Cash (CF) | $108.4M | $201.8M | $199.3M | $560.5M | $426.2M | |
| Levered Free Cash Flow | $79.1M | $147.7M | $217.2M | $73M | $90.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | $25M | $26M | $21.5M | $21.5M | |
| Depreciation & Amoritzation | $2.9M | $2.8M | $2.6M | $2.5M | $2.6M | |
| Stock-Based Compensation | $674K | $819K | $914K | $756K | $914K | |
| Change in Accounts Receivable | $11.3M | $10.8M | $14.5M | $10.8M | $10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.4M | $85.4M | $23.6M | $58.3M | $23.9M | |
| Capital Expenditures | $2.4M | $2.8M | $2.2M | $2.6M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.7M | -$102.3M | -$111.9M | -$183M | $172.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$11M | -$11M | -$10.9M | -$10.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $117M | $1.5B | $1.6B | $1.7B | |
| Long-Term Debt Repaid | -$4.2B | -$457.2M | -$898.2M | -$1.5B | -$1.8B | |
| Repurchase of Common Stock | -$14.1M | -$2.2M | -$14.8M | -- | -- | |
| Other Financing Activities | -$26K | -$63K | -$68K | -$84K | -$219K | |
| Cash From Financing | -$28.5M | $2.2M | $199.5M | $33.5M | -$191.2M | |
| Beginning Cash (CF) | $108.4M | $201.8M | $199.3M | $560.5M | $426.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$785K | -$14.6M | $111.2M | -$91.1M | $4.8M | |
| Ending Cash (CF) | $107.6M | $187.1M | $310.5M | $469.4M | $431M | |
| Levered Free Cash Flow | $60M | $82.6M | $21.4M | $55.7M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.3M | $104.3M | $106.1M | $82.2M | $88.5M | |
| Depreciation & Amoritzation | $11.9M | $11.3M | $11M | $10.4M | $10.6M | |
| Stock-Based Compensation | $3M | $3.2M | $3.3M | $3.4M | $3.7M | |
| Change in Accounts Receivable | -$369K | -$929K | -$6.5M | -$4.8M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.7M | $179.1M | $164.8M | $114.5M | $67.5M | |
| Capital Expenditures | $9.6M | $8.8M | $8.7M | $7.3M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $250.7M | -$261.6M | -$644.4M | -$398.1M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | -$43.2M | -$45.1M | -$44.9M | -$43.5M | -$43.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.5B | $11.1B | $4.9B | $2.4B | $8.2B | |
| Long-Term Debt Repaid | -$23.2B | -$11.9B | -$4B | -$2.6B | -$8.3B | |
| Repurchase of Common Stock | -$21.2M | -$22.2M | -$46.3M | -$30M | -- | |
| Other Financing Activities | -$377K | -$516K | -$506K | -$613K | -$711K | |
| Cash From Financing | -$412M | $162M | $603M | $442.5M | -$78M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | $79.5M | $123.4M | $158.9M | -$38.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.1M | $170.3M | $156.1M | $107.2M | $56.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | $25M | $26M | $21.5M | $21.5M | |
| Depreciation & Amoritzation | $2.9M | $2.8M | $2.6M | $2.5M | $2.6M | |
| Stock-Based Compensation | $674K | $819K | $914K | $756K | $914K | |
| Change in Accounts Receivable | $11.3M | $10.8M | $14.5M | $10.8M | $10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.4M | $85.4M | $23.6M | $58.3M | $23.9M | |
| Capital Expenditures | $2.4M | $2.8M | $2.2M | $2.6M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.7M | -$102.3M | -$111.9M | -$183M | $172.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$11M | -$11M | -$10.9M | -$10.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $117M | $1.5B | $1.6B | $1.7B | |
| Long-Term Debt Repaid | -$4.2B | -$457.2M | -$898.2M | -$1.5B | -$1.8B | |
| Repurchase of Common Stock | -$14.1M | -$2.2M | -$14.8M | -- | -- | |
| Other Financing Activities | -$26K | -$63K | -$68K | -$84K | -$219K | |
| Cash From Financing | -$28.5M | $2.2M | $199.5M | $33.5M | -$191.2M | |
| Beginning Cash (CF) | $108.4M | $201.8M | $199.3M | $560.5M | $426.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$785K | -$14.6M | $111.2M | -$91.1M | $4.8M | |
| Ending Cash (CF) | $107.6M | $187.1M | $310.5M | $469.4M | $431M | |
| Levered Free Cash Flow | $60M | $82.6M | $21.4M | $55.7M | $21.5M | |
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Financial Ratios
SBSI
Sector
P/E ratio
9.80x
11.37x
PEG ratio
1.20x
0.38x
P/B ratio
1.06x
1.05x
Price / LTM sales
3.35x
2.47x
Growth Metrics
SBSI
Sector
Revenue growth
1.51%
5.85%
Earnings growth
--
6.82%
Revenue (5-year growth)
4.07%
5.17%
Earnings forecast
$0.68
$0.56
Profitability
SBSI
Sector
Profitability FY 2025
--
$155.5M
Return on invested capital
5.09%
5.48%
Return on assets
1.06%
0.99%
Return on equity
11%
9.39%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
29
Balance Sheet
SBSI
Sector
Total cash
$1.9B
$523.2M
Short term investments
$1.1B
$238.1M
Total assets
$8.5B
$4.1B
Long term debt
$843.8M
$302M
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