SCI Statistics
Total Valuation
SCI has a market cap or net worth of $11.38 billion. The enterprise value is $16.08 billion.
| Market Cap | 11.38B |
| Enterprise Value | 16.08B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
SCI has 144.21 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 144.21M |
| Shares Outstanding | 144.21M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 83.74% |
| Float | 132.45M |
Valuation Ratios
The trailing PE ratio is 22.35 and the forward PE ratio is 20.55. SCI's PEG ratio is 1.91.
| PE Ratio | 22.35 |
| Forward PE | 20.55 |
| PS Ratio | 2.74 |
| Forward PS | 2.61 |
| PB Ratio | 6.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 28.93.
| EV / Earnings | 31.00 |
| EV / Sales | 3.84 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 17.25 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 8.85 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 32.22% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 32.22% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | $167,771 |
| Profits Per Employee | $20,785 |
| Employee Count | 24,953 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 92.53 |
Taxes
In the past 12 months, SCI has paid $156.67 million in taxes.
| Income Tax | 156.67M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.88, so SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 79.54 |
| 200-Day Moving Average | 77.24 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 1,417,332 |
Short Selling Information
The latest short interest is 7.25 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, SCI had revenue of $4.19 billion and earned $518.65 million in profits. Earnings per share was $3.53.
| Revenue | 4.19B |
| Gross Profit | 1.09B |
| Operating Income | 932.36M |
| Pretax Income | 669.82M |
| Net Income | 518.65M |
| EBITDA | 1.26B |
| EBIT | 932.36M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $218.77 million in cash and $4.92 billion in debt, giving a net cash position of -$4.70 billion or -$32.59 per share.
| Cash & Cash Equivalents | 218.77M |
| Total Debt | 4.92B |
| Net Cash | -4.70B |
| Net Cash Per Share | -$32.59 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 11.60 |
| Working Capital | -346.51M |
Cash Flow
In the last 12 months, operating cash flow was $944.91 million and capital expenditures -$389.11 million, giving a free cash flow of $555.81 million.
| Operating Cash Flow | 944.91M |
| Capital Expenditures | -389.11M |
| Free Cash Flow | 555.81M |
| FCF Per Share | $3.85 |
Margins
Gross margin is 26.05%, with operating and profit margins of 22.27% and 12.39%.
| Gross Margin | 26.05% |
| Operating Margin | 22.27% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.39% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 22.27% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.99% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 4.56% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for SCI is $88.50, which is 12.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.50 |
| Price Target Difference | 12.15% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |