SCREEN Holdings Statistics

Total Valuation

SCREEN Holdings has a market cap or net worth of 7.38 billion. The enterprise value is 6.02 billion.

Market Cap	7.38B
Enterprise Value	6.02B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	94.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.45M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.63
P/TBV Ratio	2.67
P/FCF Ratio	22.34
P/OCF Ratio	15.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 18.24.

EV / Earnings	9.07
EV / Sales	1.39
EV / EBITDA	5.86
EV / EBIT	6.41
EV / FCF	18.24

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.23
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	1,005.07

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 21.06%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	12.58%
Return on Invested Capital (ROIC)	21.06%
Return on Capital Employed (ROCE)	31.44%
Revenue Per Employee	650,892
Profits Per Employee	103,543
Employee Count	6,415
Asset Turnover	0.93
Inventory Turnover	2.35

Taxes

In the past 12 months, SCREEN Holdings has paid 264.00 million in taxes.

Income Tax	264.00M
Effective Tax Rate	28.44%

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks. The beta is 1.27, so SCREEN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-20.20%
50-Day Moving Average	66.44
200-Day Moving Average	66.72
Relative Strength Index (RSI)	94.14
Average Volume (20 Days)	71

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 4.18 billion and earned 664.23 million in profits. Earnings per share was 6.83.

Revenue	4.18B
Gross Profit	1.57B
Operating Income	906.08M
Pretax Income	928.26M
Net Income	664.23M
EBITDA	991.77M
EBIT	906.08M
Earnings Per Share (EPS)	6.83

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 30.46 million in debt, giving a net cash position of 1.31 billion.

Cash & Cash Equivalents	1.34B
Total Debt	30.46M
Net Cash	1.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	29.37
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.69 million and capital expenditures -145.48 million, giving a free cash flow of 330.21 million.

Operating Cash Flow	475.69M
Capital Expenditures	-145.48M
Free Cash Flow	330.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 21.70% and 15.91%.

Gross Margin	37.63%
Operating Margin	21.70%
Pretax Margin	22.23%
Profit Margin	15.91%
EBITDA Margin	23.75%
EBIT Margin	21.70%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.77%.

Dividend Per Share	2.09
Dividend Yield	2.77%
Dividend Growth (YoY)	2.42%
Years of Dividend Growth	n/a
Payout Ratio	25.45%
Buyback Yield	-0.03%
Shareholder Yield	2.74%
Earnings Yield	9.01%
FCF Yield	4.48%

Dividend Details

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 5.51 and a Piotroski F-Score of 7.

Altman Z-Score	5.51
Piotroski F-Score	7