SCI Statistics
Total Valuation
SCI has a market cap or net worth of $11.69 billion. The enterprise value is $16.33 billion.
| Market Cap | 11.69B |
| Enterprise Value | 16.33B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
SCI has 144.63 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 144.63M |
| Shares Outstanding | 144.63M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 85.69% |
| Float | 132.10M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 21.18. SCI's PEG ratio is 2.17.
| PE Ratio | 23.55 |
| Forward PE | 21.18 |
| PS Ratio | 2.84 |
| Forward PS | 2.70 |
| PB Ratio | 7.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 27.80.
| EV / Earnings | 32.30 |
| EV / Sales | 3.94 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 18.11 |
| EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.52 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 8.22 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 31.04% |
| Return on Assets (ROA) | 3.41% |
| Return on Capital (ROIC) | 8.90% |
| Revenue Per Employee | $166,486 |
| Profits Per Employee | $20,291 |
| Employee Count | 24,922 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 89.49 |
Taxes
In the past 12 months, SCI has paid $151.95 million in taxes.
| Income Tax | 151.95M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.86, so SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 83.14 |
| 200-Day Moving Average | 76.03 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 885,168 |
Short Selling Information
The latest short interest is 7.44 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short Previous Month | 8.47M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 7.32 |
Income Statement
In the last 12 months, SCI had revenue of $4.15 billion and earned $505.69 million in profits. Earnings per share was $3.43.
| Revenue | 4.15B |
| Gross Profit | 1.07B |
| Operating Income | 901.75M |
| Pretax Income | 669.82M |
| Net Income | 505.69M |
| EBITDA | 1.22B |
| EBIT | 901.75M |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $185.42 million in cash and $4.83 billion in debt, giving a net cash position of -$4.64 billion or -$32.10 per share.
| Cash & Cash Equivalents | 185.42M |
| Total Debt | 4.83B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$32.10 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 11.22 |
| Working Capital | -354.09M |
Cash Flow
In the last 12 months, operating cash flow was $958.38 million and capital expenditures -$370.88 million, giving a free cash flow of $587.50 million.
| Operating Cash Flow | 958.38M |
| Capital Expenditures | -370.88M |
| Free Cash Flow | 587.50M |
| FCF Per Share | $4.06 |
Margins
Gross margin is 25.84%, with operating and profit margins of 21.73% and 12.19%.
| Gross Margin | 25.84% |
| Operating Margin | 21.73% |
| Pretax Margin | 15.85% |
| Profit Margin | 12.19% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 21.73% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.96% |
| Buyback Yield | 4.43% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for SCI is $88.50, which is 9.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.50 |
| Price Target Difference | 9.66% |
| 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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |