SCREEN Holdings Statistics
Total Valuation
SCREEN Holdings has a market cap or net worth of 7.27 billion. The enterprise value is 5.95 billion.
| Market Cap | 7.27B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.80M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -53.05.
| EV / Earnings | 9.80 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.72 |
| EV / FCF | -53.05 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.01 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.29 |
| Interest Coverage | 766.63 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | 30.32% |
| Revenue Per Employee | 604,645 |
| Profits Per Employee | 93,576 |
| Employee Count | 6,264 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.84% in the last 52 weeks. The beta is 1.43, so SCREEN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -48.84% |
| 50-Day Moving Average | 69.08 |
| 200-Day Moving Average | 74.17 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 208 |
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 3.92 billion and earned 607.40 million in profits. Earnings per share was 6.24.
| Revenue | 3.92B |
| Gross Profit | 1.45B |
| Operating Income | 833.82M |
| Pretax Income | 838.23M |
| Net Income | 607.40M |
| EBITDA | 912.43M |
| EBIT | 833.82M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 1.26 billion in cash and 32.11 million in debt, giving a net cash position of 1.23 billion.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 32.11M |
| Net Cash | 1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 27.17 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 84.93 million and capital expenditures -197.15 million, giving a free cash flow of -112.22 million.
| Operating Cash Flow | 84.93M |
| Capital Expenditures | -197.15M |
| Free Cash Flow | -112.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.97%, with operating and profit margins of 21.25% and 15.48%.
| Gross Margin | 36.97% |
| Operating Margin | 21.25% |
| Pretax Margin | 21.36% |
| Profit Margin | 15.48% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 21.25% |
| FCF Margin | n/a |
Dividends & Yields
SCREEN Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 8.36% |
| FCF Yield | -1.54% |
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 5.6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | n/a |