Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Buy
81
SBRA Quote, Financials, Valuation and Earnings
Last price:
$17.54
Seasonality move
:
11.17%
Day range:
$17.30 - $17.58
52-week range:
$13.31 - $20.03
Dividend yield:
6.84%
P/E ratio:
33.09x
P/S ratio:
5.89x
P/B ratio:
1.52x
Volume:
1.7M
Avg. volume:
2.5M
1-year change:
18.75%
Market cap:
$4.2B
Revenue:
$703.2M
EPS (TTM):
$0.53
| 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 | -$205.6M | -$92.8M | -$14M | |
| Operating Expenses | $211.3M | $217.6M | $227.5M | $230.8M | $219.1M | |
| Operating Income | $255.7M | $210.7M | $234.7M | $221.5M | $257M | |
| 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 | $234.7M | $221.5M | $257M | |
| Operating Income (Adjusted) | $239.6M | -$12.8M | $29.1M | $128.7M | $243M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.1M | $135.7M | $165M | $163.4M | $182.3M | |
| Revenue Growth (YoY) | -2.38% | -10.78% | 21.62% | -0.96% | 11.6% | |
| Cost of Revenues | $33.1M | $37.4M | $43.8M | $49.9M | $59.8M | |
| Gross Profit | $119M | $98.3M | $121.2M | $113.5M | $122.5M | |
| Gross Profit Margin | 78.23% | 72.44% | 73.46% | 69.47% | 67.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $8.2M | $10.9M | $16.7M | $13M | |
| Other Inc / (Exp) | -$4.5M | -$41.1M | -$117.2M | -$8.7M | $7.9M | |
| Operating Expenses | $53.4M | $55.4M | $60.9M | $59.2M | $55.2M | |
| Operating Income | $65.5M | $42.9M | $60.3M | $54.3M | $67.3M | |
| Net Interest Expenses | $24.5M | $25.7M | $27.9M | $27.9M | $28.1M | |
| EBT. Incl. Unusual Items | $36.5M | -$23.8M | -$84.8M | $17.6M | $47.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$627K | $531K | $124K | $493K | $380K | |
| Net Income to Company | $37.1M | -$24.4M | -$84.9M | $17.2M | $46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.1M | -$24.4M | -$84.9M | $17.2M | $46.7M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.11 | -$0.37 | $0.07 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.11 | -$0.37 | $0.07 | $0.19 | |
| Weighted Average Basic Share | $208.1M | $227.6M | $231M | $231.2M | $236.6M | |
| Weighted Average Diluted Share | $209.7M | $227.6M | $231M | $237.6M | $239.9M | |
| EBITDA | $105.2M | $46.9M | -$7M | $88.5M | $117.5M | |
| EBIT | $61M | $1.9M | -$56.9M | $45.6M | $75.2M | |
| Revenue (Reported) | $152.1M | $135.7M | $165M | $163.4M | $182.3M | |
| Operating Income (Reported) | $65.5M | $42.9M | $60.3M | $54.3M | $67.3M | |
| Operating Income (Adjusted) | $61M | $1.9M | -$56.9M | $45.6M | $75.2M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $34.7M | $39.6M | $47.5M | $50.1M | |
| Other Inc / (Exp) | -$16.1M | -$223.5M | -$205.6M | -$92.8M | -$14M | |
| Operating Expenses | $211.3M | $217.6M | $227.5M | $230.8M | $219.1M | |
| Operating Income | $255.7M | $210.7M | $234.7M | $221.5M | $257M | |
| 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 | -$0.51 | -$0.34 | $0.05 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.51 | -$0.34 | $0.05 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | $234.7M | $221.5M | $257M | |
| Operating Income (Adjusted) | $239.6M | -$12.8M | $29.1M | $128.7M | $243M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $569.5M | $624.8M | $647.5M | $703.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.2M | $162.6M | $195.2M | $227.1M | -- | |
| Gross Profit | $428.3M | $462.2M | $452.3M | $476.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.7M | $39.6M | $47.5M | $50.1M | -- | |
| Other Inc / (Exp) | -$223.5M | -$205.6M | -$92.8M | -$14M | -- | |
| Operating Expenses | $217.6M | $227.5M | $230.8M | $219.1M | -- | |
| Operating Income | $210.7M | $234.7M | $221.5M | $257M | -- | |
| Net Interest Expenses | $98.6M | $105.5M | $113M | $115.3M | -- | |
| EBT. Incl. Unusual Items | -$111.4M | -$76.4M | $15.8M | $127.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.2M | $2M | $1M | -- | |
| Net Income to Company | -$113.3M | -$77.6M | $13.8M | $126.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.3M | -$77.6M | $13.8M | $126.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.34 | $0.05 | $0.54 | -- | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.34 | $0.05 | $0.53 | -- | |
| Weighted Average Basic Share | $876.2M | $923.8M | $924.8M | $934M | -- | |
| Weighted Average Diluted Share | $878.6M | $925.2M | $932.2M | $944M | -- | |
| EBITDA | $166.2M | $216.9M | $311.8M | $412.6M | -- | |
| EBIT | -$12.8M | $29.1M | $128.7M | $243M | -- | |
| Revenue (Reported) | $569.5M | $624.8M | $647.5M | $703.2M | -- | |
| Operating Income (Reported) | $210.7M | $234.7M | $221.5M | $257M | -- | |
| Operating Income (Adjusted) | -$12.8M | $29.1M | $128.7M | $243M | -- | |
| 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 | $596M | $562.2M | $543.3M | $579.6M | |
| 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 | 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 | $596M | $562.2M | $543.3M | $579.6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.1M | -$24.4M | -$84.9M | $17.2M | $46.7M | |
| Depreciation & Amoritzation | $44.2M | $45.1M | $49.9M | $42.9M | $42.3M | |
| Stock-Based Compensation | $2.3M | $927K | $2.1M | $2.4M | $2.5M | |
| Change in Accounts Receivable | -$2.9M | -$4.8M | -$812K | -$418K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.4M | $97.9M | $67.6M | $78.7M | $80M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$19.1M | -$5.3M | -$5.9M | |
| Cash From Investing | -$5.9M | -$258.8M | -$31.2M | -$61.8M | $18.6M | |
| Dividends Paid (Ex Special Dividend) | -$62.6M | -$68.6M | -$69.3M | -$69.4M | -$71M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$56M | -- | $204M | -- | $14.6M | |
| Long-Term Debt Repaid | -$676K | -$310.5M | -$486K | -$104.8M | -$513K | |
| Repurchase of Common Stock | -- | -- | -$4.8M | -$2.7M | -- | |
| Other Financing Activities | -$11K | -$32.1M | -$14K | -$7K | -$14K | |
| Cash From Financing | -$60.1M | -$274.6M | -$13.5M | -$9.4M | -$101M | |
| Beginning Cash (CF) | $41.8M | $551.4M | $31.1M | $38.9M | $69M | |
| Foreign Exchange Rate Adjustment | $318K | -$5K | -$124K | $266K | -$201K | |
| Additions / Reductions | $23.4M | -$435.5M | $22.9M | $7.6M | -$2.4M | |
| Ending Cash (CF) | $65.5M | $115.9M | $53.9M | $46.7M | $66.3M | |
| Levered Free Cash Flow | $89.4M | $97.9M | $67.6M | $78.7M | $80M | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$830K | -- | -$2.5M | -$36M | -$94K | |
| Cash From Financing | -$202.1M | $30.1M | -$161.7M | -$410.3M | -$181.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | $50.3M | -$62.2M | -$6.6M | $20M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $354.9M | $356.4M | $315.7M | $300.6M | $310.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.3M | -$77.6M | $13.8M | $126.7M | -- | |
| Depreciation & Amoritzation | $179M | $187.8M | $183.1M | $169.6M | -- | |
| Stock-Based Compensation | $7.9M | $7.5M | $7.9M | $9M | -- | |
| Change in Accounts Receivable | $8.2M | -$6.4M | -$11.1M | -$15.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356.4M | $315.7M | $300.6M | $310.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$142.9M | -$5.2M | -$1.3M | -- | |
| Cash From Investing | -$336.2M | -$216.2M | $103.1M | -$109M | -- | |
| Dividends Paid (Ex Special Dividend) | -$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 | -$767.7M | -$81.3M | -$106.3M | -$2M | -- | |
| Repurchase of Common Stock | -- | -$4.8M | -$2.7M | -- | -- | |
| Other Financing Activities | -$39.5M | -$2.5M | -$36M | -$94K | -- | |
| Cash From Financing | $30.1M | -$161.7M | -$410.3M | -$181.6M | -- | |
| Beginning Cash (CF) | $720.4M | $247.8M | $163.9M | $223.9M | -- | |
| Foreign Exchange Rate Adjustment | $29K | $268K | -$614K | -$359K | -- | |
| Additions / Reductions | $50.3M | -$62.2M | -$6.6M | $20M | -- | |
| Ending Cash (CF) | $770.7M | $185.9M | $156.6M | $243.6M | -- | |
| Levered Free Cash Flow | $356.4M | $315.7M | $300.6M | $310.5M | -- | |
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Financial Ratios
SBRA
Sector
P/E ratio
33.09x
19.96x
PEG ratio
0.03x
0.09x
P/B ratio
1.52x
0.79x
Price / LTM sales
5.89x
3.32x
Growth Metrics
SBRA
Sector
Revenue growth
11.6%
3.34%
Earnings growth
171.43%
4.55%
Revenue (5-year growth)
1.22%
3.38%
Earnings forecast
$0.17
$0.14
Profitability
SBRA
Sector
Profitability FY 2024
$476.1M
$214.1M
Return on invested capital
2.43%
1.65%
Return on assets
2.37%
1.48%
Return on equity
4.59%
2.95%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
8
Estimated Next Earnings Date
May
21
Balance Sheet
SBRA
Sector
Total cash
$60.5M
$80M
Short term investments
--
$14.4M
Total assets
$5.3B
$3.3B
Long term debt
$2.4B
$1.3B
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