Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$175.2M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM SBC
FY Dec 2025
$173.6M
FY Dec 2024
$205.4M
FY Dec 2023
n/a
Jun 2026
$49.2M
Mar 2026
$43.1M
Dec 2025
$39.6M
Sep 2025
$43.4M
Jun 2025
$43.4M
Mar 2025
$47.3M
Dec 2024
$44.4M
Sep 2024
$53.1M
At each fiscal year end
Single quarter
Net margin, TTM
+28.0%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM SBC
FY Dec 2025
+29.4%
FY Dec 2024
+22.7%
FY Dec 2023
n/a
Jun 2026
+21.7%
Mar 2026
+26.3%
Dec 2025
+35.9%
Sep 2025
+29.6%
Jun 2025
+5.7%
Mar 2025
+45.4%
Dec 2024
+14.7%
Sep 2024
+5.3%
At each fiscal year end
Single quarter
Free cash flow, TTM
$61.8M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM SBC
FY Dec 2025
$23.3M
FY Dec 2024
$18.0M
FY Dec 2023
n/a
Jun 2026
$22.4M
Mar 2026
$9.1M
Dec 2025
$51.2M
Sep 2025
-$20.9M
Jun 2025
-$8.6M
Mar 2025
$1.7M
Dec 2024
-$7.9M
Sep 2024
$4.6M
At each fiscal year end
Single quarter
Debt to equity
0.14x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity SBC
FY Dec 2025
0.17x
FY Dec 2024
0.04x
FY Dec 2023
0.00x
Jun 2026
0.14x
Mar 2026
0.16x
Dec 2025
0.17x
Sep 2025
0.09x
Jun 2025
0.03x
Mar 2025
0.03x
Dec 2024
0.04x
Sep 2024
0.02x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
1.65x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt SBC
FY Dec 2025
0.57x
FY Dec 2024
3.00x
FY Dec 2023
153.94x
Jun 2026
1.65x
Mar 2026
0.79x
Dec 2025
0.57x
Sep 2025
-1.62x
Jun 2025
-1.18x
Mar 2025
2.64x
Dec 2024
3.00x
Sep 2024
15.84x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+19.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity SBC
FY Dec 2025
+23.0%
FY Dec 2024
+27.6%
FY Dec 2023
n/a
Jun 2026
+19.3%
Mar 2026
+16.9%
Dec 2025
+23.0%
Sep 2025
+19.1%
Jun 2025
+26.3%
Mar 2025
+41.9%
Dec 2024
+27.6%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+13.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets SBC
FY Dec 2025
+15.8%
FY Dec 2024
+17.8%
FY Dec 2023
n/a
Jun 2026
+13.6%
Mar 2026
+12.1%
Dec 2025
+15.8%
Sep 2025
+14.0%
Jun 2025
+19.9%
Mar 2025
+32.4%
Dec 2024
+17.8%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+35.2%
operating income after a 33.5% effective tax rate, over long-term 2026-06-30 plus current 2026-06-30 plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital SBC
FY Dec 2025
+34.9%
FY Dec 2024
+72.7%
FY Dec 2023
n/a
Jun 2026
+35.2%
Mar 2026
+27.2%
Dec 2025
+34.9%
Sep 2025
+32.0%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
+72.7%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+22.4%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed SBC
FY Dec 2025
+25.7%
FY Dec 2024
+37.9%
FY Dec 2023
n/a
Jun 2026
+22.4%
Mar 2026
+21.7%
Dec 2025
+25.7%
Sep 2025
+23.7%
Jun 2025
+42.5%
Mar 2025
+55.7%
Dec 2024
+37.9%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
11.43x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing SBC
FY Dec 2025
8.80x
FY Dec 2024
11.35x
FY Dec 2023
n/a
Jun 2026
6.55x
Mar 2026
10.72x
Dec 2025
8.80x
Sep 2025
10.59x
Jun 2025
14.50x
Mar 2025
6.38x
Dec 2024
11.35x
Sep 2024
13.74x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$405.9M
market value at close 2026-10-26 on 2026-07-31 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value SBC
FY Dec 2025
$321.4M
FY Dec 2024
$454.6M
FY Dec 2023
n/a
Jun 2026
$170.4M
Mar 2026
$302.1M
Dec 2025
$321.4M
Sep 2025
$344.8M
Jun 2025
$335.4M
Mar 2025
$205.6M
Dec 2024
$454.6M
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+11.2%
TTM free cash flow over market value at close 2026-10-26
FCF yield SBC
FY Dec 2025
+5.3%
FY Dec 2024
+3.1%
FY Dec 2023
n/a
Jun 2026
+19.5%
Mar 2026
+7.2%
Dec 2025
+5.3%
Sep 2025
-7.9%
Jun 2025
-2.1%
Mar 2025
+5.1%
Dec 2024
+3.1%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.24x
P/E over trailing EPS growth of 47%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing SBC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Jun 2026
0.14x
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
SBC ranks highest on profitability (90th percentile) and financial health (76th), and lowest on growth (14th), among Healthcare Services peers.
Profitability
90
Inputs
Return on equity+19.3% · 80 pct, sector of 70
Return on assets+13.6% · 95 pct, sector of 88
Return on invested capital+35.2% · 89 pct, universe of 1,069
Return on capital employed+22.4% · 96 pct, sector of 68
Financial health
76
Inputs
Debt to equity0.14x · 67 pct, sector of 61
Cash flow to debt1.65x · 86 pct, sector of 66
Growth
14
Inputs
Revenue growth, YoY-15.5% · 14 pct, sector of 87
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
46
Inputs
Short interest, % of float+4.5% · 54 pct, sector of 95
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+11.9% · 38 pct, sector of 72
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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