SCI Statistics
Total Valuation
SCI has a market cap or net worth of $10.33 billion. The enterprise value is $14.82 billion.
| Market Cap | 10.33B |
| Enterprise Value | 14.82B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
SCI has 146.04 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Shares Outstanding | 146.04M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 92.39% |
| Float | 142.17M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 19.28. SCI's PEG ratio is 1.59.
| PE Ratio | 20.13 |
| Forward PE | 19.28 |
| PS Ratio | 2.52 |
| Forward PS | 2.46 |
| PB Ratio | 6.70 |
| P/FCF Ratio | 20.36 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 29.22.
| EV / Earnings | 27.58 |
| EV / Sales | 3.61 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 15.64 |
| EV / FCF | 29.22 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.67 |
| Quick Ratio | 8.69 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 9.29 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 33.40% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 11.51% |
| Revenue Per Employee | $164,504 |
| Profits Per Employee | $21,560 |
| Employee Count | 24,922 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 92.08 |
Taxes
In the past 12 months, SCI has paid $170.95 million in taxes.
| Income Tax | 170.95M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.81, so SCI's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 72.09 |
| 200-Day Moving Average | 65.07 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (30 Days) | 842,837 |
Short Selling Information
The latest short interest is 5.04 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 7.20M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, SCI had revenue of $4.10 billion and earned $537.32 million in profits. Earnings per share was $3.53.
| Revenue | 4.10B |
| Gross Profit | 1.09B |
| Operating Income | 949.17M |
| Pretax Income | 708.26M |
| Net Income | 537.32M |
| EBITDA | 1.16B |
| EBIT | 947.71M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $221.56 million in cash and $4.71 billion in debt, giving a net cash position of -$4.49 billion or -$30.75 per share.
| Cash & Cash Equivalents | 221.56M |
| Total Debt | 4.71B |
| Net Cash | -4.49B |
| Net Cash Per Share | -$30.75 |
| Equity / Book Value | 1.54B |
| Book Value Per Share | 10.55 |
| Working Capital | -250.81M |
Cash Flow
In the last 12 months, operating cash flow was $869.04 million and capital expenditures -$361.79 million, giving a free cash flow of $507.25 million.
| Operating Cash Flow | 869.04M |
| Capital Expenditures | -361.79M |
| Free Cash Flow | 507.25M |
| FCF Per Share | $3.37 |
Margins
Gross margin is 26.63%, with operating and profit margins of 23.15% and 13.11%.
| Gross Margin | 26.63% |
| Operating Margin | 23.15% |
| Pretax Margin | 17.28% |
| Profit Margin | 13.11% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 23.12% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 10.58% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.99% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 5.20% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for SCI is $76.25, which is 7.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.25 |
| Price Target Difference | 7.28% |
| 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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |