SCABY Statistics

Total Valuation

SCABY has a market cap or net worth of 9.73 billion. The enterprise value is 10.94 billion.

Market Cap	9.73B
Enterprise Value	10.94B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.45M

Valuation Ratios

The trailing PE ratio is 29.59.

PE Ratio	29.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 92.04.

EV / Earnings	33.26
EV / Sales	5.08
EV / EBITDA	22.62
EV / EBIT	37.64
EV / FCF	92.04

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.

Current Ratio	1.26
Quick Ratio	0.62
Debt / Equity	0.14
Debt / EBITDA	2.68
Debt / FCF	11.09
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	627,895
Profits Per Employee	96,708
Employee Count	3,388
Asset Turnover	0.16
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.28, so SCABY's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-22.51%
50-Day Moving Average	13.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	370

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, SCABY had revenue of 2.13 billion and earned 328.81 million in profits. Earnings per share was 0.47.

Revenue	2.13B
Gross Profit	1.69B
Operating Income	301.16M
Pretax Income	408.50M
Net Income	328.81M
EBITDA	492.35M
EBIT	301.16M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 119.99 million in cash and 1.32 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	119.99M
Total Debt	1.32B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	9.40B
Book Value Per Share	13.38
Working Capital	209.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.98 million and capital expenditures -196.16 million, giving a free cash flow of 118.82 million.

Operating Cash Flow	314.98M
Capital Expenditures	-196.16M
Free Cash Flow	118.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.94%, with operating and profit margins of 14.11% and 15.40%.

Gross Margin	78.94%
Operating Margin	14.11%
Pretax Margin	19.13%
Profit Margin	15.40%
EBITDA Margin	23.06%
EBIT Margin	14.11%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.18
Dividend Yield	1.58%
Dividend Growth (YoY)	7.39%
Years of Dividend Growth	1
Payout Ratio	53.06%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	3.38%
FCF Yield	1.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SCABY has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a