SBA Communications Corporation

Total Valuation

SBA Communications Corporation carries a market capitalization of 20.11B, placing it among publicly traded companies globally. Its enterprise value stands at 33.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SBA Communications Corporation currently has 106.06M shares outstanding.

Valuation Ratios

SBA Communications Corporation trades at a trailing price-to-earnings ratio of 18.05. The price-to-sales ratio is 6.44, and the price-to-book ratio stands at -2.55.

Enterprise Valuation

On an enterprise value basis, SBA Communications Corporation trades at an EV/EBITDA multiple of 17.97 and an EV/FCF ratio of 20.19. The EV/Sales ratio of 11.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.53 provides insight into valuation relative to core operating earnings.

Financial Position

SBA Communications Corporation maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -330.40, indicating conservative leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SBA Communications Corporation has paid 196.68M in income taxes, reflecting an effective tax rate of 16.15.

Stock Price Statistics

SBA Communications Corporation's stock has declined approximately -19.02016% over the past 52 weeks. The 50-day moving average sits at 209.13, while the 200-day moving average is 196.09.

Income Statement

Over the trailing twelve months, SBA Communications Corporation generated 2.85B in revenue and converted that into 1.02B in net income, yielding earnings per share of 9.54. EBITDA reached 1.86B, while operating income came in at 1.56B.

Balance Sheet

SBA Communications Corporation holds 381.13M in cash and equivalents against 15.42B in total debt, resulting in a net debt position of 12.69B. Total book value stands at -7.20B, with working capital of -2.58B providing operational flexibility.

Cash Flow

SBA Communications Corporation produced 1.25B in operating cash flow over the past twelve months.

Margins

SBA Communications Corporation operates with a gross margin of 75.17, reflecting its pricing power and cost economics. The operating margin of 54.49 and net profit margin of 35.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 47.99 indicates the proportion of earnings distributed to shareholders.

Scores

SBA Communications Corporation posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.