SCABY Statistics
Total Valuation
SCABY has a market cap or net worth of 9.46 billion. The enterprise value is 11.04 billion.
| Market Cap | 9.46B |
| Enterprise Value | 11.04B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 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 (%) | 1.05% |
| Owned by Institutions (%) | 41.44% |
| Float | 644.46M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 24.77.
| PE Ratio | 27.21 |
| Forward PE | 24.77 |
| PS Ratio | 3.72 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 72.56 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 84.69.
| EV / Earnings | 31.76 |
| EV / Sales | 4.19 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 37.07 |
| EV / FCF | 84.69 |
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 | 0.59 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 12.18 |
| Interest Coverage | 6.13 |
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) | 5.22% |
| Revenue Per Employee | 726,805 |
| Profits Per Employee | 99,348 |
| Employee Count | 3,500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.90 |
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 increased by +11.69% in the last 52 weeks. The beta is 0.26, so SCABY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 936 |
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 2.54 billion and earned 347.72 million in profits. Earnings per share was 0.50.
| Revenue | 2.54B |
| Gross Profit | 1.94B |
| Operating Income | 288.05M |
| Pretax Income | 433.86M |
| Net Income | 347.72M |
| EBITDA | 519.35M |
| 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 -305.41 million, giving a free cash flow of 130.41 million.
| Operating Cash Flow | 435.81M |
| Capital Expenditures | -305.41M |
| Free Cash Flow | 130.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.38%, with operating and profit margins of 11.32% and 13.67%.
| Gross Margin | 76.38% |
| Operating Margin | 11.32% |
| Pretax Margin | 17.06% |
| Profit Margin | 13.67% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 11.32% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.67% |
| FCF Yield | 1.38% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |