SCVUF Statistics
Total Valuation
SCVUF has a market cap or net worth of 6.89 billion. The enterprise value is 17.38 billion.
| Market Cap | 6.89B |
| Enterprise Value | 17.38B |
Important Dates
The last earnings date was 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) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 13.31% |
| Float | 706.87M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 19.44.
| PE Ratio | 12.97 |
| Forward PE | 19.44 |
| PS Ratio | 0.45 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 16.11.
| EV / Earnings | 32.72 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 21.67 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 9.43 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 277,799 |
| Profits Per Employee | 9,560 |
| Employee Count | 55,578 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SCVUF has paid 255.85 million in taxes.
| Income Tax | 255.85M |
| Effective Tax Rate | 36.79% |
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 15.44 billion and earned 531.33 million in profits. Earnings per share was 0.44.
| Revenue | 15.44B |
| Gross Profit | 2.08B |
| Operating Income | 236.40M |
| Pretax Income | 695.42M |
| Net Income | 531.33M |
| EBITDA | 1.13B |
| EBIT | 236.40M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.56 billion in cash and 10.17 billion in debt, giving a net cash position of -8.61 billion.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 10.17B |
| Net Cash | -8.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 9.01 |
| Working Capital | 60.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -664.14 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -664.14M |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.48%, with operating and profit margins of 1.53% and 3.44%.
| Gross Margin | 13.48% |
| Operating Margin | 1.53% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 1.53% |
| FCF Margin | 6.99% |
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 | 34.77% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 7.71% |
| FCF Yield | 15.66% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |