SCABY Statistics
Total Valuation
SCABY has a market cap or net worth of 9.45 billion. The enterprise value is 10.97 billion.
| Market Cap | 9.45B |
| Enterprise Value | 10.97B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 51.65% |
| Float | 647.95M |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 22.70.
| PE Ratio | 25.16 |
| Forward PE | 22.70 |
| PS Ratio | 3.95 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 51.66 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 59.97.
| EV / Earnings | 29.21 |
| EV / Sales | 4.60 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 34.00 |
| EV / FCF | 59.97 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.63 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 8.69 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 712,842 |
| Profits Per Employee | 112,044 |
| Employee Count | 3,373 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SCABY has paid 92.22 million in taxes.
| Income Tax | 92.22M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.31, so SCABY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.08% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 3,377 |
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 2.39 billion and earned 375.68 million in profits. Earnings per share was 0.54.
| Revenue | 2.39B |
| Gross Profit | 1.72B |
| Operating Income | 332.49M |
| Pretax Income | 467.91M |
| Net Income | 375.68M |
| EBITDA | 538.16M |
| EBIT | 332.49M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 66.43 million in cash and 1.59 billion in debt, giving a net cash position of -1.52 billion.
| Cash & Cash Equivalents | 66.43M |
| Total Debt | 1.59B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 15.79 |
| Working Capital | 460.90M |
Cash Flow
In the last 12 months, operating cash flow was 474.17 million and capital expenditures -291.21 million, giving a free cash flow of 182.96 million.
| Operating Cash Flow | 474.17M |
| Capital Expenditures | -291.21M |
| Free Cash Flow | 182.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.77%, with operating and profit margins of 13.91% and 15.72%.
| Gross Margin | 71.77% |
| Operating Margin | 13.91% |
| Pretax Margin | 19.58% |
| Profit Margin | 15.72% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 13.91% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.52% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.94% |
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
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |