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SBAC - SBA Communications Corporation

NASDAQ -> Real Estate -> REIT—Specialty
Boca Raton, United States
Type: Equity

SBAC price evolution
SBAC
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Dec 2023
Current assets
Cash $278.98 $260.2 $246.68
Short term investments
Net receivables $135.76 $108.46 $143.06 $199
Inventory
Total current assets $450.27 $460.01 $447.6 $484.27
Long term investments
Property, plant & equipment $6486.09 $6225.99 $6337.28 $6426.1
Goodwill & intangible assets $2314.24 $2403.85 $2455.6
Total noncurrent assets $9326.17 $9547.67 $9694.17
Total investments
Total assets $10201.66 $9786.18 $9995.27 $10178.44
Current liabilities
Accounts payable $54.44 $50.74 $45.76 $42.2
Deferred revenue $191.32 $161.13 $235.67
Short long term debt $2069.09 $2075.71 $916.61
Total current liabilities $667.84 $2459.57 $2413.29 $1363.26
Long term debt $12296.48 $12228.84 $12356.83 $13546.86
Total noncurrent liabilities $12643.35 $12804.8 $13986.06
Total debt $14297.92 $14432.54 $14463.47
Total liabilities $15376.51 $15102.92 $15218.09 $15349.32
Shareholders' equity
Retained earnings -$7393.8 -$7546.37 -$7509.38 -$7450.82
Other shareholder equity -$723.65 -$701.78 -$629.74 -$615.2
Total shareholder equity -$5316.74 -$5222.82 -$5170.88
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $246.68 $185.67 $432.84 $340.23
Short term investments
Net receivables $199 $263.92 $150.79 $108.88
Inventory
Total current assets $484.27 $482.73 $614.45 $472.99
Long term investments $69.7
Property, plant & equipment $6426.1 $6603.46 $5808.36 $5050.89
Goodwill & intangible assets $2455.6 $2776.47 $2803.25 $3156.15
Total noncurrent assets $9694.17 $10102.31 $9187.25 $8685.03
Total investments
Total assets $10178.44 $10585.04 $9801.7 $9158.02
Current liabilities
Accounts payable $42.2 $51.43 $34.07 $109.97
Deferred revenue $235.67 $154.55 $184.38 $113.12
Short long term debt $916.61 $286.37 $262.5 $260.04
Total current liabilities $1363.26 $696.76 $616.33 $614.8
Long term debt $13546.86 $12847.29 $14260.05 $13166.16
Total noncurrent liabilities $13986.06 $15164.59 $14468.77 $13367.6
Total debt $14463.47 $15171.16 $14522.54 $13426.2
Total liabilities $15349.32 $15861.36 $15085.1 $13982.4
Shareholders' equity
Retained earnings -$7450.82 -$7482.06 -$7203.53 -$6604.03
Other shareholder equity -$615.2 -$590.51 -$762.31 -$807.58
Total shareholder equity -$5170.88 -$5276.31 -$5283.4 -$4824.38
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Dec 2023
Revenue
Total revenue $667.6 $675.02
Cost of revenue $144.3
Gross Profit $517.26 $530.73
Operating activities
Research & development
Selling, general & administrative $67.52
Total operating expenses $123.6 $321.04
Operating income $209.69
Income from continuing operations
EBIT $243.18
Income tax expense $42.32 $28.9
Interest expense -$101.09 $104.75
Net income
Net income $258.53 $109.53
Income (for common shares) $109.53
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2711.58 $2633.45 $2308.83 $2083.14
Cost of revenue $612.62 $668.65 $545.48 $476.53
Gross Profit $2098.96 $1964.8 $1763.35 $1606.61
Operating activities
Research & development
Selling, general & administrative $267.94 $261.85 $220.03 $194.27
Total operating expenses $1175.3 $1039.4 $980.86 $972.92
Operating income $923.66 $925.41 $782.5 $633.69
Income from continuing operations
EBIT $989.14 $927.37 $652.57 $375.05
Income tax expense $51.09 $66.04 $14.94 -$41.8
Interest expense $436.24 $399.89 $400 $392.74
Net income
Net income $501.81 $461.43 $237.62 $24.1
Income (for common shares) $501.81 $461.43 $237.62 $24.1
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $162.83 $154.54 $109.53
Operating activities
Depreciation $64.18 $76.75 $171.4
Business acquisitions & disposals -$41.62 -$19.41 -$137.6
Stock-based compensation $18.6 $21.47 $22.09
Total cash flows from operations $425.59 $294.45 $432.61
Investing activities
Capital expenditures -$49.97 -$57.87 -$62.72
Investments -$28.72 -$0.84 -$0.53
Total cash flows from investing -$480.42 -$121.21 -$85.31 -$106.37
Financing activities
Dividends paid -$318.81 -$105.33 -$108.14 -$91.76
Sale and purchase of stock -$89.65 -$89.07 -$23.22
Net borrowings -$80.76 $21.82 -$190
Total cash flows from financing -$533.85 -$276.52 -$191.41 -$311.55
Effect of exchange rate -$9.88 -$9.05 -$4.34 $4.17
Change in cash and equivalents $0.55 $18.81 $13.39 $18.86
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $501.81 $461.43 $237.62 $24.1
Operating activities
Depreciation $716.31 $707.58 $700.16 $721.97
Business acquisitions & disposals -$230.46 -$1176.09 -$1257.7 -$271.42
Stock-based compensation $87.92 $99.91 $84.4 $68.89
Total cash flows from operations $1544.39 $1285.7 $1189.9 $1126.03
Investing activities
Capital expenditures -$236.7 -$214.44 -$133.69 -$128.57
Investments -$0.67 -$3.64 -$0.63 -$49.5
Total cash flows from investing -$468.25 -$1393.65 -$1423.26 -$446.37
Financing activities
Dividends paid -$369.96 -$306.77 -$253.58 -$207.69
Sale and purchase of stock -$55.81 -$393.36 -$495.89 -$805.29
Net borrowings -$540 $370 -$415.54 $586.34
Total cash flows from financing -$1017.22 -$135.47 $339.26 -$469.02
Effect of exchange rate $2.73 -$2.92 -$13.08 -$8.96
Change in cash and equivalents $61.66 -$246.34 $92.82 $201.69
Fundamentals
Market cap $22.08B
Enterprise value N/A
Shares outstanding 107.51M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -2.19%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -2.97
Net debt/EBITDA N/A
Current ratio 0.67
Quick ratio N/A