SCABY Statistics

Total Valuation

SCABY has a market cap or net worth of 9.09 billion. The enterprise value is 10.50 billion.

Market Cap	9.09B
Enterprise Value	10.50B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.46M

Valuation Ratios

The trailing PE ratio is 24.99.

PE Ratio	24.99
Forward PE	n/a
PS Ratio	3.98
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	101.35
P/OCF Ratio	25.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 117.08.

EV / Earnings	28.87
EV / Sales	4.44
EV / EBITDA	18.90
EV / EBIT	31.30
EV / FCF	117.08

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	0.76
Debt / Equity	0.14
Debt / EBITDA	2.72
Debt / FCF	16.62
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	680,517
Profits Per Employee	108,448
Employee Count	3,373
Asset Turnover	0.15
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.44, so SCABY's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-11.00%
50-Day Moving Average	13.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	373

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 2.28 billion and earned 363.63 million in profits. Earnings per share was 0.52.

Revenue	2.28B
Gross Profit	1.65B
Operating Income	335.93M
Pretax Income	455.48M
Net Income	363.63M
EBITDA	529.00M
EBIT	335.93M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 132.20 million in cash and 1.49 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	132.20M
Total Debt	1.49B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.46B
Book Value Per Share	14.89
Working Capital	404.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.25 million and capital expenditures -266.59 million, giving a free cash flow of 89.66 million.

Operating Cash Flow	356.25M
Capital Expenditures	-266.59M
Free Cash Flow	89.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.24%, with operating and profit margins of 14.72% and 15.94%.

Gross Margin	72.24%
Operating Margin	14.72%
Pretax Margin	19.96%
Profit Margin	15.94%
EBITDA Margin	23.18%
EBIT Margin	14.72%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.19
Dividend Yield	1.40%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	52.90%
Buyback Yield	-0.01%
Shareholder Yield	1.39%
Earnings Yield	4.00%
FCF Yield	0.99%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a