Scott Technology Statistics
Total Valuation
SCTTF has a market cap or net worth of 143.40 million. The enterprise value is 168.90 million.
| Market Cap | 143.40M |
| Enterprise Value | 168.90M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 83.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 15.93% |
| Float | 35.92M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 15.84.
| PE Ratio | 16.92 |
| Forward PE | 15.84 |
| PS Ratio | 0.88 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 15.78.
| EV / Earnings | 19.93 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 14.14 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.47 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.15 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | 265,689 |
| Profits Per Employee | 13,871 |
| Employee Count | 649 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, SCTTF has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.24, so SCTTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,931 |
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, SCTTF had revenue of 162.34 million and earned 8.47 million in profits. Earnings per share was 0.10.
| Revenue | 162.34M |
| Gross Profit | 68.38M |
| Operating Income | 12.11M |
| Pretax Income | 10.26M |
| Net Income | 8.47M |
| EBITDA | 14.74M |
| EBIT | 12.11M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 7.17 million in cash and 33.73 million in debt, giving a net cash position of -26.56 million.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 33.73M |
| Net Cash | -26.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.24M |
| Book Value Per Share | 0.92 |
| Working Capital | 27.84M |
Cash Flow
In the last 12 months, operating cash flow was 13.15 million and capital expenditures -2.45 million, giving a free cash flow of 10.71 million.
| Operating Cash Flow | 13.15M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 10.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.12%, with operating and profit margins of 7.46% and 5.22%.
| Gross Margin | 42.12% |
| Operating Margin | 7.46% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.22% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 7.46% |
| FCF Margin | 6.59% |
Dividends & Yields
SCTTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.47% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 5.91% |
| FCF Yield | 7.47% |
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
SCTTF has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |