SCGLY Statistics
Total Valuation
SCGLY has a market cap or net worth of 31.50 billion.
| Market Cap | 31.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 796.30M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.58%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 207,537 |
| Profits Per Employee | 28,594 |
| Employee Count | 124,089 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.05% in the last 52 weeks. The beta is 1.45, so SCGLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +64.05% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 77.55 |
| Average Volume (20 Days) | 642,807 |
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, SCGLY had revenue of 26.15 billion and earned 3.60 billion in profits. Earnings per share was 4.53.
| Revenue | 26.15B |
| Gross Profit | 26.15B |
| Operating Income | 6.95B |
| Pretax Income | 6.97B |
| Net Income | 3.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 711.74 billion in cash and 335.37 billion in debt, giving a net cash position of 376.37 billion.
| Cash & Cash Equivalents | 711.74B |
| Total Debt | 335.37B |
| Net Cash | 376.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.40B |
| Book Value Per Share | 91.09 |
| Working Capital | -250.44B |
Cash Flow
In the last 12 months, operating cash flow was -10.45 billion and capital expenditures -11.84 billion, giving a free cash flow of -22.29 billion.
| Operating Cash Flow | -10.45B |
| Capital Expenditures | -11.84B |
| Free Cash Flow | -22.29B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.56% |
| Pretax Margin | 26.65% |
| Profit Margin | 16.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -50.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.12% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 11.44% |
| FCF Yield | -70.77% |
Stock Splits
The last stock split was on May 11, 2000. It was a forward split with a ratio of 4.
| Last Split Date | May 11, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |