SCI Statistics
Total Valuation
SCI has a market cap or net worth of $10.25 billion. The enterprise value is $14.72 billion.
| Market Cap | 10.25B |
| Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SCI has 145.61 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Shares Outstanding | 145.61M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 92.58% |
| Float | 141.46M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 18.63. SCI's PEG ratio is 1.59.
| PE Ratio | 20.23 |
| Forward PE | 18.63 |
| PS Ratio | 2.49 |
| Forward PS | 2.41 |
| PB Ratio | 6.44 |
| P/FCF Ratio | 20.26 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 29.10.
| EV / Earnings | 28.10 |
| EV / Sales | 3.58 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 15.72 |
| EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.62 |
| Quick Ratio | 9.26 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 9.24 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 32.70% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 32.70% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 11.40% |
| Revenue Per Employee | $165,173 |
| Profits Per Employee | $21,020 |
| Employee Count | 24,922 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 86.44 |
Taxes
In the past 12 months, SCI has paid $162.96 million in taxes.
| Income Tax | 162.96M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +7.47% in the last 52 weeks. The beta is 0.85, so SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.47% |
| 50-Day Moving Average | 70.99 |
| 200-Day Moving Average | 66.78 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 985,280 |
Short Selling Information
The latest short interest is 6.32 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 6.32M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, SCI had revenue of $4.12 billion and earned $523.86 million in profits. Earnings per share was $3.48.
| Revenue | 4.12B |
| Gross Profit | 1.08B |
| Operating Income | 937.00M |
| Pretax Income | 686.81M |
| Net Income | 523.86M |
| EBITDA | 1.15B |
| EBIT | 936.69M |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $205.60 million in cash and $4.68 billion in debt, giving a net cash position of -$4.47 billion or -$30.71 per share.
| Cash & Cash Equivalents | 205.60M |
| Total Debt | 4.68B |
| Net Cash | -4.47B |
| Net Cash Per Share | -$30.71 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 10.92 |
| Working Capital | -276.81M |
Cash Flow
In the last 12 months, operating cash flow was $869.59 million and capital expenditures -$363.68 million, giving a free cash flow of $505.92 million.
| Operating Cash Flow | 869.59M |
| Capital Expenditures | -363.68M |
| Free Cash Flow | 505.92M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 26.16%, with operating and profit margins of 22.76% and 12.73%.
| Gross Margin | 26.16% |
| Operating Margin | 22.76% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.73% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 22.75% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.48% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 5.11% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for SCI is $79.50, which is 12.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.50 |
| Price Target Difference | 12.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 3, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 3, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SCI has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |