SCREEN Holdings Statistics
Total Valuation
SCREEN Holdings has a market cap or net worth of 12.99 billion. The enterprise value is 11.82 billion.
| Market Cap | 12.99B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 94.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 54.59% |
| Float | 92.56M |
Valuation Ratios
The trailing PE ratio is 23.99.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 45.45 |
| P/OCF Ratio | 30.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 41.36.
| EV / Earnings | 21.83 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 16.22 |
| EV / FCF | 41.36 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,111.61 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 31.92%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 31.92% |
| Return on Capital Employed (ROCE) | 24.59% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 545,186 |
| Profits Per Employee | 78,363 |
| Employee Count | 6,910 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SCREEN Holdings has paid 208.93 million in taxes.
| Income Tax | 208.93M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +99.74% in the last 52 weeks. The beta is 1.28, so SCREEN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +99.74% |
| 50-Day Moving Average | 78.85 |
| 200-Day Moving Average | 70.12 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 832 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SCREEN Holdings had revenue of 3.77 billion and earned 541.49 million in profits. Earnings per share was 5.69.
| Revenue | 3.77B |
| Gross Profit | 1.41B |
| Operating Income | 716.08M |
| Pretax Income | 750.50M |
| Net Income | 541.49M |
| EBITDA | 806.54M |
| EBIT | 716.08M |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 1.18 billion in cash and 25.89 million in debt, with a net cash position of 1.15 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 25.89M |
| Net Cash | 1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 29.89 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 429.36 million and capital expenditures -143.60 million, giving a free cash flow of 285.77 million.
| Operating Cash Flow | 429.36M |
| Capital Expenditures | -143.60M |
| Free Cash Flow | 285.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.48%, with operating and profit margins of 19.01% and 14.37%.
| Gross Margin | 37.48% |
| Operating Margin | 19.01% |
| Pretax Margin | 19.92% |
| Profit Margin | 14.37% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 19.01% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -11.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.99% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SCREEN Holdings has an Altman Z-Score of 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |