Scope Industries Statistics
Total Valuation
Scope Industries has a market cap or net worth of 275.62 million.
| Market Cap | 275.62M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Scope Industries has 903,681 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 903,681 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 56.11.
| PE Ratio | 56.11 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 506.38 |
| 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
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.13 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 27.56 |
| Interest Coverage | 26.10 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 5.89% |
| Revenue Per Employee | 90,160 |
| Profits Per Employee | 11,359 |
| Employee Count | 854 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 59.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.15, so Scope Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 352.05 |
| 200-Day Moving Average | 286.62 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 273 |
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) | 0.00 |
Income Statement
In the last 12 months, Scope Industries had revenue of 77.00 million and earned 9.70 million in profits. Earnings per share was 9.73.
| Revenue | 77.00M |
| Gross Profit | 22.84M |
| Operating Income | 7.47M |
| Pretax Income | 8.06M |
| Net Income | 9.70M |
| EBITDA | 15.16M |
| EBIT | 7.47M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 13.63 million in cash and 15.00 million in debt, giving a net cash position of -1.37 million or -1.51 per share.
| Cash & Cash Equivalents | 13.63M |
| Total Debt | 15.00M |
| Net Cash | -1.37M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 72.85M |
| Book Value Per Share | 73.95 |
| Working Capital | 13.16M |
Cash Flow
In the last 12 months, operating cash flow was 12.21 million and capital expenditures -11.67 million, giving a free cash flow of 544,299.
| Operating Cash Flow | 12.21M |
| Capital Expenditures | -11.67M |
| Free Cash Flow | 544,299 |
| FCF Per Share | 0.60 |
Margins
Gross margin is 29.67%, with operating and profit margins of 9.71% and 12.60%.
| Gross Margin | 29.67% |
| Operating Margin | 9.71% |
| Pretax Margin | 10.46% |
| Profit Margin | 12.60% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 9.71% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.30% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 3.19% |
| FCF Yield | 0.20% |
Stock Splits
The last stock split was on January 6, 1981. It was a forward split with a ratio of 5.
| Last Split Date | Jan 6, 1981 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Scope Industries has an Altman Z-Score of 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |