SCABY Statistics
Total Valuation
SCABY has a market cap or net worth of 8.44 billion. The enterprise value is 9.94 billion.
| Market Cap | 8.44B |
| Enterprise Value | 9.94B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 45.61% |
| Float | 644.32M |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 24.60.
| PE Ratio | 24.28 |
| Forward PE | 24.60 |
| PS Ratio | 3.34 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 56.64 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 66.71.
| EV / Earnings | 28.60 |
| EV / Sales | 4.00 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 35.17 |
| EV / FCF | 66.71 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.46 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 10.65 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 742,161 |
| Profits Per Employee | 102,210 |
| Employee Count | 3,424 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SCABY has paid 86.14 million in taxes.
| Income Tax | 86.14M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.29, so SCABY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 946 |
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 2.52 billion and earned 347.72 million in profits. Earnings per share was 0.50.
| Revenue | 2.52B |
| Gross Profit | 1.80B |
| Operating Income | 288.05M |
| Pretax Income | 433.86M |
| Net Income | 347.72M |
| EBITDA | 498.09M |
| EBIT | 288.05M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 64.01 million in cash and 1.59 billion in debt, with a net cash position of -1.52 billion.
| Cash & Cash Equivalents | 64.01M |
| Total Debt | 1.59B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 15.68 |
| Working Capital | 391.33M |
Cash Flow
In the last 12 months, operating cash flow was 435.81 million and capital expenditures -286.74 million, giving a free cash flow of 149.07 million.
| Operating Cash Flow | 435.81M |
| Capital Expenditures | -286.74M |
| Free Cash Flow | 149.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.26%, with operating and profit margins of 11.41% and 13.77%.
| Gross Margin | 71.26% |
| Operating Margin | 11.41% |
| Pretax Margin | 17.18% |
| Profit Margin | 13.77% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 11.41% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.12% |
| FCF Yield | 1.77% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |