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SBA Communications Corporation (SBAC)
NASDAQ:SBAC
US Market

SBA Communications (SBAC) Ratios

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SBA Communications Ratios

SBAC's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, SBAC's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 0.36 0.69 1.00 0.77
Quick Ratio
0.70 0.36 0.63 0.87 0.70
Cash Ratio
0.50 0.15 0.21 0.60 0.50
Solvency Ratio
0.10 0.08 0.13 0.11 0.10
Operating Cash Flow Ratio
1.83 1.13 1.89 1.93 1.83
Short-Term Operating Cash Flow Coverage
46.92 1.68 4.60 4.53 46.92
Net Current Asset Value
$ -15.35B$ -14.83B$ -15.35B$ -14.45B$ -13.49B
Leverage Ratios
Debt-to-Assets Ratio
1.47 1.42 1.43 1.48 1.47
Debt-to-Equity Ratio
-2.78 -2.80 -2.88 -2.75 -2.78
Debt-to-Capital Ratio
1.56 1.56 1.53 1.57 1.56
Long-Term Debt-to-Capital Ratio
1.77 1.79 1.70 1.76 1.77
Financial Leverage Ratio
-1.90 -1.97 -2.01 -1.86 -1.90
Debt Service Coverage Ratio
3.45 1.22 2.35 2.26 3.45
Interest Coverage Ratio
1.15 2.12 2.31 1.96 1.15
Debt to Market Cap
0.35 0.46 0.43 0.29 0.35
Interest Debt Per Share
123.90 137.70 144.23 136.49 123.90
Net Debt to EBITDA
8.97 8.38 8.97 9.35 9.41
Profitability Margins
Gross Profit Margin
77.12%76.61%74.61%76.37%77.12%
EBIT Margin
18.00%36.32%35.15%28.26%18.00%
EBITDA Margin
66.95%62.73%63.64%65.57%66.95%
Operating Profit Margin
21.66%34.06%35.14%33.89%21.66%
Pretax Profit Margin
-0.85%20.23%19.97%10.94%-0.85%
Net Profit Margin
1.16%18.51%17.52%10.29%1.16%
Continuous Operations Profit Margin
1.15%18.34%17.46%10.29%1.15%
Net Income Per EBT
-135.80%91.49%87.75%94.08%-135.80%
EBT Per EBIT
-3.93%59.38%56.82%32.28%-3.93%
Return on Assets (ROA)
4.36%4.93%4.36%2.42%0.26%
Return on Equity (ROE)
-8.75%-9.70%-8.75%-4.50%-0.50%
Return on Capital Employed (ROCE)
9.36%10.48%9.36%8.52%5.28%
Return on Invested Capital (ROIC)
7.75%8.37%7.75%7.60%-6.94%
Return on Tangible Assets
5.91%6.50%5.91%3.40%0.40%
Earnings Yield
1.52%1.83%1.52%0.56%0.08%
Efficiency Ratios
Receivables Turnover
19.13 13.63 9.98 15.31 19.13
Payables Turnover
4.33 15.03 13.00 16.01 4.33
Inventory Turnover
10.74 0.00 15.94 6.82 10.74
Fixed Asset Turnover
0.41 0.42 0.40 0.40 0.41
Asset Turnover
0.23 0.27 0.25 0.24 0.23
Working Capital Turnover Ratio
-4.87 -4.96 -24.39 -32.13 -4.87
Cash Conversion Cycle
31.41 2.50 31.41 54.57 -31.18
Days of Sales Outstanding
36.58 26.79 36.58 23.84 19.08
Days of Inventory Outstanding
22.90 0.00 22.90 53.52 33.98
Days of Payables Outstanding
28.07 24.28 28.07 22.79 84.23
Operating Cycle
59.48 26.79 59.48 77.36 53.05
Cash Flow Ratios
Operating Cash Flow Per Share
10.10 14.27 12.21 10.88 10.10
Free Cash Flow Per Share
8.94 12.09 10.22 9.66 8.94
CapEx Per Share
1.15 2.19 1.99 1.22 1.15
Free Cash Flow to Operating Cash Flow
0.89 0.85 0.84 0.89 0.89
Dividend Paid and CapEx Coverage Ratio
3.35 2.55 2.53 3.07 3.35
Capital Expenditure Coverage Ratio
8.76 6.52 6.14 8.90 8.76
Operating Cash Flow Coverage Ratio
0.08 0.11 0.09 0.08 0.08
Operating Cash Flow to Sales Ratio
0.54 0.57 0.50 0.52 0.54
Free Cash Flow Yield
3.65%4.76%3.65%2.48%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.31K 54.70 65.58 178.98 1.31K
Price-to-Sales (P/S) Ratio
15.11 10.12 11.49 18.42 15.11
Price-to-Book (P/B) Ratio
-6.52 -5.31 -5.74 -8.05 -6.52
Price-to-Free Cash Flow (P/FCF) Ratio
31.55 20.99 27.43 40.27 31.55
Price-to-Operating Cash Flow Ratio
27.94 17.77 22.97 35.74 27.94
Price-to-Earnings Growth (PEG) Ratio
-15.71 6.31 0.68 0.20 -15.71
Price-to-Fair Value
-6.52 -5.31 -5.74 -8.05 -6.52
Enterprise Value Multiple
31.97 24.52 27.03 37.45 31.97
Enterprise Value
45.29B 41.71B 45.29B 56.69B 44.58B
EV to EBITDA
27.03 24.52 27.03 37.45 31.97
EV to Sales
17.20 15.38 17.20 24.55 21.40
EV to Free Cash Flow
41.05 31.89 41.05 53.67 44.70
EV to Operating Cash Flow
34.37 27.00 34.37 47.64 39.59
Tangible Book Value Per Share
-71.42 -70.16 -74.30 -73.81 -71.42
Shareholders’ Equity Per Share
-43.26 -47.79 -48.87 -48.33 -43.26
Tax and Other Ratios
Effective Tax Rate
2.35 0.09 0.13 0.06 2.35
Revenue Per Share
18.68 25.06 24.39 21.12 18.68
Net Income Per Share
0.22 4.64 4.27 2.17 0.22
Tax Burden
0.88 0.91 0.88 0.94 -1.36
Interest Burden
0.57 0.56 0.57 0.39 -0.05
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.03 0.04 0.04 0.03
Income Quality
2.87 3.08 2.87 5.01 46.83
Currency in USD
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