SCVUF Statistics
Total Valuation
SCVUF has a market cap or net worth of 8.48 billion. The enterprise value is 19.34 billion.
| Market Cap | 8.48B |
| Enterprise Value | 19.34B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 706.82M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 25.13.
| PE Ratio | 14.78 |
| Forward PE | 25.13 |
| PS Ratio | 0.54 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 18.26.
| EV / Earnings | 33.70 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 22.87 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 9.53 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | 281,318 |
| Profits Per Employee | 10,329 |
| Employee Count | 55,578 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SCVUF has paid 243.42 million in taxes.
| Income Tax | 243.42M |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has decreased by -46.59% in the last 52 weeks. The beta is 0.47, so SCVUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -46.59% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 570 |
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, SCVUF had revenue of 15.64 billion and earned 574.09 million in profits. Earnings per share was 0.48.
| Revenue | 15.64B |
| Gross Profit | 2.05B |
| Operating Income | 259.05M |
| Pretax Income | 720.33M |
| Net Income | 574.09M |
| EBITDA | 1.13B |
| EBIT | 259.05M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.39 billion in cash and 10.09 billion in debt, giving a net cash position of -8.70 billion.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 10.09B |
| Net Cash | -8.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 9.22 |
| Working Capital | -134.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -691.57 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -691.57M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.14%, with operating and profit margins of 1.66% and 3.67%.
| Gross Margin | 13.14% |
| Operating Margin | 1.66% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.67% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 1.66% |
| FCF Margin | 6.77% |
Dividends & Yields
SCVUF 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 | 32.18% |
| Buyback Yield | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.77% |
| FCF Yield | 12.48% |
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
SCVUF has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |