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SBA Communications Corporation (SBAC)
NASDAQ:SBAC
US Market
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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
0.69 0.36 0.69 1.00 0.77
Quick Ratio
0.69 0.36 0.63 0.87 0.70
Cash Ratio
0.47 0.15 0.21 0.60 0.50
Solvency Ratio
0.07 0.08 0.13 0.11 0.10
Operating Cash Flow Ratio
1.00 1.13 1.89 1.93 1.83
Short-Term Operating Cash Flow Coverage
1.29 1.68 4.60 4.53 46.92
Net Current Asset Value
$ -14.42B$ -14.83B$ -15.35B$ -14.45B$ -13.49B
Leverage Ratios
Debt-to-Assets Ratio
1.40 1.42 1.43 1.48 1.47
Debt-to-Equity Ratio
-2.95 -2.80 -2.88 -2.75 -2.78
Debt-to-Capital Ratio
1.51 1.56 1.53 1.57 1.56
Long-Term Debt-to-Capital Ratio
1.74 1.79 1.70 1.76 1.77
Financial Leverage Ratio
-2.10 -1.97 -2.01 -1.86 -1.90
Debt Service Coverage Ratio
1.10 1.22 2.35 2.26 3.45
Interest Coverage Ratio
3.36 2.12 2.31 1.96 1.15
Debt to Market Cap
0.51 0.46 0.43 0.29 0.35
Interest Debt Per Share
139.98 137.70 144.23 136.49 123.90
Net Debt to EBITDA
8.36 8.38 8.97 9.35 9.41
Profitability Margins
Gross Profit Margin
75.16%76.61%74.61%76.37%77.12%
EBIT Margin
48.26%36.32%35.15%28.26%18.00%
EBITDA Margin
62.37%62.73%63.64%65.57%66.95%
Operating Profit Margin
55.09%34.06%35.14%33.89%21.66%
Pretax Profit Margin
30.98%20.23%19.97%10.94%-0.85%
Net Profit Margin
29.29%18.51%17.52%10.29%1.16%
Continuous Operations Profit Margin
30.23%18.34%17.46%10.29%1.15%
Net Income Per EBT
94.54%91.49%87.75%94.08%-135.80%
EBT Per EBIT
56.23%59.38%56.82%32.28%-3.93%
Return on Assets (ROA)
7.53%4.93%4.36%2.42%0.26%
Return on Equity (ROE)
-15.30%-9.70%-8.75%-4.50%-0.50%
Return on Capital Employed (ROCE)
16.26%10.48%9.36%8.52%5.28%
Return on Invested Capital (ROIC)
13.73%8.37%7.75%7.60%-6.94%
Return on Tangible Assets
9.79%6.50%5.91%3.40%0.40%
Earnings Yield
3.17%1.83%1.52%0.56%0.08%
Efficiency Ratios
Receivables Turnover
20.69 13.63 9.98 15.31 19.13
Payables Turnover
10.26 15.03 13.00 16.01 4.33
Inventory Turnover
0.00 0.00 15.94 6.82 10.74
Fixed Asset Turnover
0.41 0.42 0.40 0.40 0.41
Asset Turnover
0.26 0.27 0.25 0.24 0.23
Working Capital Turnover Ratio
-23.47 -4.96 -24.39 -32.13 -4.87
Cash Conversion Cycle
-17.93 2.50 31.41 54.57 -31.18
Days of Sales Outstanding
17.64 26.79 36.58 23.84 19.08
Days of Inventory Outstanding
0.00 0.00 22.90 53.52 33.98
Days of Payables Outstanding
35.58 24.28 28.07 22.79 84.23
Operating Cycle
17.64 26.79 59.48 77.36 53.05
Cash Flow Ratios
Operating Cash Flow Per Share
12.45 14.27 12.21 10.88 10.10
Free Cash Flow Per Share
10.06 12.09 10.22 9.66 8.94
CapEx Per Share
2.40 2.19 1.99 1.22 1.15
Free Cash Flow to Operating Cash Flow
0.81 0.85 0.84 0.89 0.89
Dividend Paid and CapEx Coverage Ratio
1.93 2.55 2.53 3.07 3.35
Capital Expenditure Coverage Ratio
5.20 6.52 6.14 8.90 8.76
Operating Cash Flow Coverage Ratio
0.09 0.11 0.09 0.08 0.08
Operating Cash Flow to Sales Ratio
0.50 0.57 0.50 0.52 0.54
Free Cash Flow Yield
4.38%4.76%3.65%2.48%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.51 54.70 65.58 178.98 1.31K
Price-to-Sales (P/S) Ratio
9.20 10.12 11.49 18.42 15.11
Price-to-Book (P/B) Ratio
-4.99 -5.31 -5.74 -8.05 -6.52
Price-to-Free Cash Flow (P/FCF) Ratio
22.82 20.99 27.43 40.27 31.55
Price-to-Operating Cash Flow Ratio
18.48 17.77 22.97 35.74 27.94
Price-to-Earnings Growth (PEG) Ratio
6.28 6.31 0.68 0.20 -15.71
Price-to-Fair Value
-4.99 -5.31 -5.74 -8.05 -6.52
Enterprise Value Multiple
23.12 24.52 27.03 37.45 31.97
Enterprise Value
38.72B 41.71B 45.29B 56.69B 44.58B
EV to EBITDA
23.11 24.52 27.03 37.45 31.97
EV to Sales
14.42 15.38 17.20 24.55 21.40
EV to Free Cash Flow
35.74 31.89 41.05 53.67 44.70
EV to Operating Cash Flow
28.86 27.00 34.37 47.64 39.59
Tangible Book Value Per Share
-67.86 -70.16 -74.30 -73.81 -71.42
Shareholders’ Equity Per Share
-46.13 -47.79 -48.87 -48.33 -43.26
Tax and Other Ratios
Effective Tax Rate
0.06 0.09 0.13 0.06 2.35
Revenue Per Share
24.93 25.06 24.39 21.12 18.68
Net Income Per Share
7.30 4.64 4.27 2.17 0.22
Tax Burden
0.95 0.91 0.88 0.94 -1.36
Interest Burden
0.64 0.56 0.57 0.39 -0.05
Research & Development to Revenue
0.00 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
0.03 0.03 0.04 0.04 0.03
Income Quality
1.65 3.08 2.87 5.01 46.83
Currency in USD
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