SBC Financial Statements From 2010 to 2026

SBC Stock   4.33  0.02  0.46%   
SBC Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SBC Communications' valuation are provided below:
Gross Profit
132.2 M
Profit Margin
0.2428
Market Capitalization
442.1 M
Enterprise Value Revenue
1.921
Revenue
178.5 M
We have found one hundred twenty available fundamental measures for SBC Communications, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of SBC Communications' latest performance against the performance from 2010 to 2026 to make sure the company is sustainable for few more years. The current year's Market Cap is expected to grow to about 972.6 M. The current year's Enterprise Value is expected to grow to about 888.8 M

SBC Communications Total Revenue

210.14 Million

Check SBC Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SBC Communications' main balance sheet or income statement drivers, such as Tax Provision of 29.3 M, Interest Income of 17.1 K or Depreciation And Amortization of 5.9 M, as well as many indicators such as Price To Sales Ratio of 5.18, Dividend Yield of 0.0 or PTB Ratio of 3.01. SBC financial statements analysis is a perfect complement when working with SBC Communications Valuation or Volatility modules.
  
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SBC Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets275.1 M306 M237.5 M
Slightly volatile
Short and Long Term Debt Total13.7 M11 M15.8 M
Pretty Stable
Other Current Liabilities5.3 M5.6 M28.9 M
Slightly volatile
Total Current Liabilities68 M55.1 M93.7 M
Slightly volatile
Total Stockholder Equity162.3 M224.4 M123.1 M
Slightly volatile
Property Plant And Equipment Net14.7 M12.6 M20 M
Slightly volatile
Current Deferred Revenue18.2 M11.3 M27.2 M
Slightly volatile
Retained Earnings159.8 M217.9 M120.9 M
Slightly volatile
Accounts Payable15 M13.1 M15.8 M
Pretty Stable
Cash102.6 M143.8 M67.5 M
Slightly volatile
Non Current Assets Total76.6 M73.5 M105.1 M
Slightly volatile
Non Currrent Assets Other35.7 M27.6 M63.6 M
Slightly volatile
Long Term Debt9.2 M7.5 M6.4 M
Slightly volatile
Cash And Short Term Investments103.3 M143.8 M69 M
Slightly volatile
Net Receivables53.2 M55.4 M45.7 M
Slightly volatile
Good Will4.4 M5.3 MM
Slightly volatile
Common Stock Shares Outstanding75.5 M111 M33.7 M
Slightly volatile
Liabilities And Stockholders Equity275.1 M306 M237.5 M
Slightly volatile
Non Current Liabilities Total13 M8.9 M15.7 M
Slightly volatile
Capital Lease Obligations4.7 MM5.7 M
Slightly volatile
Inventory2.2 M1.7 M1.5 M
Slightly volatile
Other Current Assets8.2 M8.7 M12.9 M
Slightly volatile
Other Stockholder Equity45.2 M68.8 M32.8 M
Slightly volatile
Total Liabilities81 M64 M109.4 M
Slightly volatile
Net Invested Capital174.5 M232 M133.5 M
Slightly volatile
Long Term Investments25.2 M24 M4.9 M
Slightly volatile
Property Plant And Equipment Gross30 M22.8 M50.1 M
Slightly volatile
Short and Long Term Debt105.2 K110.8 K3.9 M
Slightly volatile
Total Current Assets169.9 M212.1 M129.5 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M1.2 M
Slightly volatile
Net Working Capital76.4 M141.7 M33.3 M
Slightly volatile
Short Term Debt5.4 MM7.6 M
Slightly volatile
Intangible Assets1.4 M1.4 MM
Pretty Stable
Common Stock8.8 K9.3 K90.8 M
Slightly volatile

SBC Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision29.3 M30.8 M21 M
Slightly volatile
Interest Income17.1 K17.9 K369.6 K
Slightly volatile
Depreciation And Amortization5.9 M3.4 MM
Very volatile
Interest Expense28 K25.5 K31.5 K
Very volatile
Selling General Administrative60.5 M60.6 M86.5 M
Slightly volatile
Total Revenue210.1 M236.2 M182.9 M
Slightly volatile
Gross Profit149.7 M179.5 M124.4 M
Slightly volatile
Other Operating Expenses109.9 M121.6 M146.6 M
Slightly volatile
Operating Income59.1 M80.8 M31.9 M
Slightly volatile
Net Income From Continuing Ops33.3 M53.7 M14.4 M
Slightly volatile
EBIT62.6 M84.5 M35.4 M
Slightly volatile
EBITDA70.7 M88.9 M41.6 M
Slightly volatile
Cost Of Revenue44 M44.4 M56.8 M
Slightly volatile
Total Operating Expenses65.9 M77.2 M89.8 M
Slightly volatile
Reconciled Depreciation5.9 M3.4 MM
Very volatile
Income Before Tax62.6 M84.5 M35.4 M
Slightly volatile
Total Other Income Expense Net2.6 M2.8 M3.4 M
Slightly volatile
Net Income33.8 M53.6 M15 M
Slightly volatile
Income Tax Expense29.3 M30.8 M21 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.5 M2.7 M
Slightly volatile

SBC Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow69.1 M92.7 M98.5 M
Slightly volatile
Depreciation5.9 M3.4 MM
Very volatile
Capital Expenditures2.9 M3.1 M20.3 M
Slightly volatile
Net Income33.6 M53.6 M14.4 M
Slightly volatile
End Period Cash Flow102.6 M143.8 M67.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.183.015.4781
Slightly volatile
PTB Ratio3.013.168.441
Slightly volatile
Days Sales Outstanding10298.4892.6556
Slightly volatile
Book Value Per Share1.211.821.1997
Slightly volatile
Average Payables16.4 M18.5 M20.2 M
Slightly volatile
Stock Based Compensation To Revenue0.05070.05710.0623
Slightly volatile
Capex To Depreciation0.981.033.4406
Slightly volatile
PB Ratio3.013.168.441
Slightly volatile
EV To Sales2.262.375.0557
Slightly volatile
ROIC0.120.190.0706
Slightly volatile
Inventory Turnover34.8937.9840.9039
Slightly volatile
Net Income Per Share0.250.430.1393
Slightly volatile
Days Of Inventory On Hand10.519.959.3853
Slightly volatile
Payables Turnover3.443.913.7179
Slightly volatile
Sales General And Administrative To Revenue0.440.380.4981
Slightly volatile
Capex To Revenue0.01810.01910.1161
Slightly volatile
Cash Per Share0.761.170.6571
Slightly volatile
Interest Coverage1.2 K2.2 K932
Slightly volatile
Days Payables Outstanding99.7196.72100
Slightly volatile
ROE0.150.220.098
Slightly volatile
PE Ratio12.5813.25128
Slightly volatile
Return On Tangible Assets0.10.160.0582
Slightly volatile
Earnings Yield0.0820.07810.0214
Slightly volatile
Intangibles To Total Assets0.02550.02680.0475
Pretty Stable
Current Ratio1.582.711.3883
Slightly volatile
Tangible Book Value Per Share1.11.761.0877
Slightly volatile
Receivables Turnover3.183.843.9293
Slightly volatile
Graham Number2.514.221.8069
Slightly volatile
Shareholders Equity Per Share1.191.821.1778
Slightly volatile
Debt To Equity0.140.0720.1428
Slightly volatile
Capex Per Share0.03860.04060.2026
Slightly volatile
Revenue Per Share1.541.911.7631
Slightly volatile
Interest Debt Per Share0.190.150.1635
Pretty Stable
Debt To Assets0.07550.05280.0701
Pretty Stable
Enterprise Value Over EBITDA5.996.3127.3292
Slightly volatile
Price Earnings Ratio12.5813.25128
Slightly volatile
Operating Cycle116111102
Slightly volatile
Price Book Value Ratio3.013.168.441
Slightly volatile
Price Earnings To Growth Ratio0.470.450.1271
Slightly volatile
Days Of Payables Outstanding99.7196.72100
Slightly volatile
Pretax Profit Margin0.230.320.1797
Slightly volatile
Ebt Per Ebit1.21.04481.1639
Slightly volatile
Operating Profit Margin0.220.310.1611
Slightly volatile
Effective Tax Rate0.590.420.6942
Slightly volatile
Company Equity Multiplier1.961.572.0332
Slightly volatile
Long Term Debt To Capitalization0.06080.03710.0508
Very volatile
Total Debt To Capitalization0.120.06780.1243
Slightly volatile
Return On Capital Employed0.250.310.2019
Slightly volatile
Debt Equity Ratio0.140.0720.1428
Slightly volatile
Ebit Per Revenue0.220.310.1611
Slightly volatile
Quick Ratio1.562.691.3723
Slightly volatile
Net Income Per E B T0.380.570.3286
Slightly volatile
Cash Ratio0.981.840.7424
Slightly volatile
Days Of Inventory Outstanding10.519.959.3853
Slightly volatile
Days Of Sales Outstanding10298.4892.6556
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.96404
Slightly volatile
Price To Book Ratio3.013.168.441
Slightly volatile
Fixed Asset Turnover8.713.178.9227
Slightly volatile
Enterprise Value Multiple5.996.3127.3292
Slightly volatile
Debt Ratio0.07550.05280.0701
Pretty Stable
Price Sales Ratio5.183.015.4781
Slightly volatile
Return On Assets0.0960.160.0557
Slightly volatile
Asset Turnover0.840.890.7818
Slightly volatile
Net Profit Margin0.130.20.0725
Slightly volatile
Gross Profit Margin0.570.680.6642
Very volatile
Price Fair Value3.013.168.441
Slightly volatile
Return On Equity0.150.220.098
Slightly volatile

SBC Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap972.6 M617.4 M974.9 M
Slightly volatile
Enterprise Value888.8 M487.7 M923.8 M
Slightly volatile

SBC Fundamental Market Drivers

Forward Price Earnings6.9979
Cash And Short Term Investments125 M

About SBC Communications Financial Statements

SBC Communications stakeholders use historical fundamental indicators, such as SBC Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Although SBC Communications investors may analyze each financial statement separately, they are all interrelated. For example, changes in SBC Communications' assets and liabilities are reflected in the revenues and expenses on SBC Communications' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SBC Communications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.3 M18.2 M
Total Revenue236.2 M210.1 M
Cost Of Revenue44.4 M44 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.38  0.44 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.91  1.54 
Ebit Per Revenue 0.31  0.22 

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When determining whether SBC Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SBC Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sbc Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sbc Communications Stock:
Check out the analysis of SBC Communications Correlation against competitors.
For information on how to trade SBC Stock refer to our How to Trade SBC Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SBC Communications. If investors know SBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SBC Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.194
Earnings Share
0.42
Revenue Per Share
1.732
Quarterly Revenue Growth
(0.18)
Return On Assets
0.1506
The market value of SBC Communications is measured differently than its book value, which is the value of SBC that is recorded on the company's balance sheet. Investors also form their own opinion of SBC Communications' value that differs from its market value or its book value, called intrinsic value, which is SBC Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SBC Communications' market value can be influenced by many factors that don't directly affect SBC Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SBC Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBC Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBC Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.