SCCAF Statistics
Total Valuation
SCCAF has a market cap or net worth of 879.43 million. The enterprise value is 1.23 billion.
| Market Cap | 879.43M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 13.31.
| EV / Earnings | 23.40 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.20 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.05 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.99 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 407,911 |
| Profits Per Employee | 30,694 |
| Employee Count | 1,719 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.37% in the last 52 weeks. The beta is 1.70, so SCCAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +57.37% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 3,104 |
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, SCCAF had revenue of 696.71 million and earned 52.43 million in profits. Earnings per share was 1.53.
| Revenue | 696.71M |
| Gross Profit | 283.60M |
| Operating Income | 91.55M |
| Pretax Income | 71.57M |
| Net Income | 52.43M |
| EBITDA | 107.16M |
| EBIT | 91.55M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 24.99 million in cash and 367.16 million in debt, giving a net cash position of -342.17 million.
| Cash & Cash Equivalents | 24.99M |
| Total Debt | 367.16M |
| Net Cash | -342.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 338.87M |
| Book Value Per Share | 10.00 |
| Working Capital | 6.70M |
Cash Flow
In the last 12 months, operating cash flow was 107.61 million and capital expenditures -15.48 million, giving a free cash flow of 92.13 million.
| Operating Cash Flow | 107.61M |
| Capital Expenditures | -15.48M |
| Free Cash Flow | 92.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.71%, with operating and profit margins of 13.14% and 7.52%.
| Gross Margin | 40.71% |
| Operating Margin | 13.14% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.52% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 13.14% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.12% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 6.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
SCCAF has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |