SCI Statistics
Total Valuation
SCI has a market cap or net worth of $10.97 billion. The enterprise value is $15.56 billion.
| Market Cap | 10.97B |
| Enterprise Value | 15.56B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
SCI has 144.40 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Shares Outstanding | 144.40M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 83.12% |
| Float | 133.56M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 20.51. SCI's PEG ratio is 2.08.
| PE Ratio | 22.21 |
| Forward PE | 20.51 |
| PS Ratio | 2.71 |
| Forward PS | 2.56 |
| PB Ratio | 7.13 |
| P/FCF Ratio | 19.52 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 27.69.
| EV / Earnings | 30.51 |
| EV / Sales | 3.76 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 17.03 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.55 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 8.50 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 9.15% |
| Revenue Per Employee | $166,000 |
| Profits Per Employee | $20,457 |
| Employee Count | 24,922 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 90.11 |
Taxes
In the past 12 months, SCI has paid $159.99 million in taxes.
| Income Tax | 159.99M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +40.79% in the last 52 weeks. The beta is 0.84, so SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +40.79% |
| 50-Day Moving Average | 77.34 |
| 200-Day Moving Average | 72.90 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 869,862 |
Short Selling Information
The latest short interest is 8.00 million, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short Previous Month | 8.12M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 9.64 |
Income Statement
In the last 12 months, SCI had revenue of $4.14 billion and earned $509.83 million in profits. Earnings per share was $3.42.
| Revenue | 4.14B |
| Gross Profit | 1.07B |
| Operating Income | 913.31M |
| Pretax Income | 669.82M |
| Net Income | 509.83M |
| EBITDA | 1.23B |
| EBIT | 913.31M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $184.43 million in cash and $4.77 billion in debt, giving a net cash position of -$4.59 billion or -$31.79 per share.
| Cash & Cash Equivalents | 184.43M |
| Total Debt | 4.77B |
| Net Cash | -4.59B |
| Net Cash Per Share | -$31.79 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 10.65 |
| Working Capital | -332.09M |
Cash Flow
In the last 12 months, operating cash flow was $922.40 million and capital expenditures -$360.66 million, giving a free cash flow of $561.74 million.
| Operating Cash Flow | 922.40M |
| Capital Expenditures | -360.66M |
| Free Cash Flow | 561.74M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 25.95%, with operating and profit margins of 22.08% and 12.32%.
| Gross Margin | 25.95% |
| Operating Margin | 22.08% |
| Pretax Margin | 16.19% |
| Profit Margin | 12.32% |
| EBITDA Margin | 29.76% |
| EBIT Margin | 22.08% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 8.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.09% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for SCI is $82.67, which is 8.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.67 |
| Price Target Difference | 8.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |