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STBBF Quote, Financials, Valuation and Earnings

Last price:
$42.00
Seasonality move :
-1.86%
Day range:
$42.00 - $42.00
52-week range:
$42.00 - $45.00
Dividend yield:
5.63%
P/E ratio:
6.09x
P/S ratio:
0.23x
P/B ratio:
1.07x
Volume:
--
Avg. volume:
--
1-year change:
-5.87%
Market cap:
$4.8B
Revenue:
$19.1B
EPS (TTM):
$6.89
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $17.5B $16.8B $18.1B $18B $19.1B
Revenue Growth (YoY) -2.41% -3.97% 7.46% -0.8% 6.52%
 
Cost of Revenues $11.3B $10.6B $11.3B $11.6B $12B
Gross Profit $6.3B $6.2B $6.8B $6.4B $7.1B
Gross Profit Margin 35.66% 37.08% 37.74% 35.52% 37.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.7B $5.7B $6B $5.8B $6.4B
Operating Income $517.9M $524.6M $829.7M $597.6M $714.3M
 
Net Interest Expenses $21.7M $17.4M $10.3M -- --
EBT. Incl. Unusual Items $646.2M $696.7M $1B $756.2M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222.4M $241M $339.7M $249.9M $315M
Net Income to Company $423.8M $455.7M $705.7M $506.3M $685.7M
 
Minority Interest in Earnings -$7.7M -$4.4M -$12.7M -$8.1M -$3.1M
Net Income to Common Excl Extra Items $416.1M $451.3M $693M $498.2M $682.6M
 
Basic EPS (Cont. Ops) $4.05 $4.40 $6.76 $4.85 $6.82
Diluted EPS (Cont. Ops) $4.05 $4.40 $6.76 $4.85 $6.82
Weighted Average Basic Share $102.6M $102.6M $102.6M $102.6M $100.1M
Weighted Average Diluted Share $102.6M $102.6M $102.6M $102.6M $100.1M
 
EBITDA $1.3B $1.4B $1.7B $1.4B $1.7B
EBIT $696.2M $734.6M $1.1B $792.3M $1.1B
 
Revenue (Reported) $17.5B $16.8B $18.1B $18B $19.1B
Operating Income (Reported) $517.9M $524.6M $829.7M $597.6M $714.3M
Operating Income (Adjusted) $696.2M $734.6M $1.1B $792.3M $1.1B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $4.5B $4B $3.7B $4.9B $5.2B
Revenue Growth (YoY) -8.37% -10.94% -6.29% 30.9% 5.97%
 
Cost of Revenues $2.8B $2.5B $2.3B $3.2B $3.4B
Gross Profit $1.7B $1.5B $1.5B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.3B $1.4B $1.6B $1.7B
Operating Income $266.4M $220.4M $62.4M $93.5M $96.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $270.2M $235M $278.9M $336M $276.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.3M $104.8M $87.9M $93.9M $76.9M
Net Income to Company $169.3M $131.9M $195M $229.1M $210.1M
 
Minority Interest in Earnings -$17.1M -$23M -$4.1M -$10.4M $208.8K
Net Income to Common Excl Extra Items $141.8M $107.2M $187M $231.8M $199.9M
 
Basic EPS (Cont. Ops) $1.39 $1.04 $1.82 $2.26 $1.95
Diluted EPS (Cont. Ops) $1.38 $1.04 $1.82 $2.26 $1.95
Weighted Average Basic Share $101.9M $103.3M $102.6M $102.6M $102.6M
Weighted Average Diluted Share $102.6M $103.3M $102.6M $102.6M $102.6M
 
EBITDA $524.1M $496.6M $433.7M $431.6M $381.6M
EBIT $319.3M $270.4M $260.1M $299.9M $232.7M
 
Revenue (Reported) $4.5B $4B $3.7B $4.9B $5.2B
Operating Income (Reported) $266.4M $220.4M $62.4M $93.5M $96.2M
Operating Income (Adjusted) $319.3M $270.4M $260.1M $299.9M $232.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16.6B $17.9B $17.7B $18.4B $18.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.5B $11.1B $11.3B $11.8B $11.5B
Gross Profit $6.1B $6.8B $6.5B $6.6B $7.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.6B $6.2B $5.8B $6B $6.6B
Operating Income $524M $657.5M $701.4M $549.1M $727.9M
 
Net Interest Expenses $14.8M $6.2M -- -- --
EBT. Incl. Unusual Items $628.1M $854.5M $928.5M $786M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223.6M $269.9M $303.8M $256.2M $317.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.5M -$6.1M -$12.8M -$7.1M -$2.1M
Net Income to Common Excl Extra Items $398.9M $578.5M $612M $522.6M $697.7M
 
Basic EPS (Cont. Ops) $3.89 $5.64 $5.96 $5.11 $6.89
Diluted EPS (Cont. Ops) $3.89 $5.64 $5.96 $5.11 $6.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.5B $1.6B $1.4B $1.7B
EBIT $676.4M $872.7M $957.3M $836.9M $1.1B
 
Revenue (Reported) $16.6B $17.9B $17.7B $18.4B $18.8B
Operating Income (Reported) $524M $657.5M $701.4M $549.1M $727.9M
Operating Income (Adjusted) $676.4M $872.7M $957.3M $836.9M $1.1B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.8B $3.5B $3.4B $2.9B $3.8B
Short Term Investments $113.3M $131.7M $108.1M $93.7M $91M
Accounts Receivable, Net $1.4B $1.4B $1.3B $1.4B $1.5B
Inventory $1.1B $1.3B $1B $1.1B $1.4B
Prepaid Expenses $147.5M $107.7M $124.2M $169.5M $117.7M
Other Current Assets $143.8M $138.2M $162.1M $208M $184M
Total Current Assets $7.8B $8.6B $8.2B $7.9B $9.1B
 
Property Plant And Equipment $2.9B $3.2B $2.9B $2.9B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $508M $552.9M $506.9M $474.4M $542.5M
Other Intangibles $635.9M $670.3M $590.1M $534.1M $537.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.7B $14.9B $13.8B $13.6B $15.2B
 
Accounts Payable $3.2B $3B -- $2.8B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $56.8M $69.9M $66.4M $63.4M $70.4M
Other Current Liabilities $558.2M $586.7M $607.9M $579.7M $688M
Total Current Liabilities $6.8B $6.9B $6.8B $6.9B $7.8B
 
Long-Term Debt $915.2M $915.9M $524.7M $410.7M $360M
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $9.9B $9.2B $9.3B $10.3B
 
Common Stock $123.2M $135.3M $116.2M $110M $113.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.3B $5B $4.6B $4.3B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37.7M $27.2M $27.5M $24M $20.4M
Total Equity $4.3B $5.1B $4.6B $4.3B $4.9B
 
Total Liabilities and Equity $13.7B $14.9B $13.8B $13.6B $15.2B
Cash and Short Terms $2.9B $3.6B $3.5B $3B $3.9B
Total Debt $1.3B $1B $1B $670M $591.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.3B $2.2B $2B $2.5B $2.6B
Short Term Investments $270M $312.2M $285.5M $283.1M $334.2M
Accounts Receivable, Net $1.9B $1.7B $1.6B $1.8B $1.9B
Inventory $1.2B $1.2B $1.2B $1.3B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $121.7M $193M $177.4M $225.1M $224.1M
Total Current Assets $7.6B $7.8B $7.5B $8.1B $8.6B
 
Property Plant And Equipment $2.9B $3B $2.8B $3.1B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill -- $538.3M $466.8M $523.8M $596.6M
Other Intangibles $1.1B $634.2M $532.2M $543.5M $507.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.4B $13.9B $12.8B $14.1B $14.5B
 
Accounts Payable $3.3B $3.2B $2.8B $3.1B $3.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $512.1M $690.4M $525M $587.4M $592.9M
Total Current Liabilities $6.6B $7.1B $6.5B $7.1B $7.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $9.7B $8.6B $9.5B $10B
 
Common Stock $123.7M $130.9M $107.2M $111.5M $126.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.5M $25.4M $29M $27M $21.4M
Total Equity $4.3B $4.2B $4.2B $4.6B $4.5B
 
Total Liabilities and Equity $13.4B $13.9B $12.8B $14.1B $14.5B
Cash and Short Terms $2.5B $2.5B $2.2B $2.7B $2.9B
Total Debt -- -- -- -- $962M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $423.8M $455.7M $705.7M $506.3M $685.7M
Depreciation & Amoritzation $577.5M $622M $654.5M $591.2M $584.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$100.3M $547.6M -$193.6M -$308.3M $152.8M
Change in Inventories -$27.1M -$117.1M $125.2M -$139.7M -$201.2M
Cash From Operations $1.2B $1.5B $1.4B $857.2M $2B
 
Capital Expenditures $724.8M $515M $539.9M $664.9M $585.7M
Cash Acquisitions -$9.8M -$6.6M -$8.5M -$616.9K -$117.9M
Cash From Investing -$664.2M -$399.3M -$446.7M -$591M -$709M
 
Dividends Paid (Ex Special Dividend) -$123.2M -$120.8M -$844.9M -$182.8M -$175.2M
Special Dividend Paid
Long-Term Debt Issued $18.6M $1.5M $149.8M $36.3M $13.7M
Long-Term Debt Repaid -$284.1M -$310M -$107.2M -$313.3M -$104.6M
Repurchase of Common Stock -- -- -- -- -$117.2M
Other Financing Activities -$9M -$64.2M -$5.7M -$5.5M -$14.6M
Cash From Financing -$460.8M -$566.3M -$880.2M -$531.2M -$466.2M
 
Beginning Cash (CF) $2.7B $2.8B $3.4B $3.1B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79.5M $495.8M $117.2M -$264.9M $791.4M
Ending Cash (CF) $2.8B $3.3B $3.5B $2.8B $3.7B
 
Levered Free Cash Flow $479.7M $946.4M $904.2M $192.3M $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $9.1M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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