Service Corporation International (SCI)
NYSE: SCI · IEX Real-Time Price · USD
75.21
+0.83 (1.12%)
Jul 22, 2024, 4:00 PM EDT - Market closed

SCI Statistics

Total Valuation

SCI has a market cap or net worth of $10.95 billion. The enterprise value is $15.33 billion.

Market Cap 10.95B
Enterprise Value 15.33B

Important Dates

The next confirmed earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date Jul 31, 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 (%) 90.15%
Float 141.47M

Valuation Ratios

The trailing PE ratio is 21.59 and the forward PE ratio is 19.88. SCI's PEG ratio is 1.59.

PE Ratio 21.59
Forward PE 19.88
PS Ratio 2.64
Forward PS 2.56
PB Ratio 6.83
P/FCF Ratio 21.47
PEG Ratio 1.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 30.31.

EV / Earnings 29.27
EV / Sales 3.72
EV / EBITDA 13.33
EV / EBIT 16.37
EV / FCF 30.31

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 +12.78% 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 +12.78%
50-Day Moving Average 71.49
200-Day Moving Average 67.68
Relative Strength Index (RSI) 65.34
Average Volume (20 Days) 843,204

Short Selling Information

The latest short interest is 5.83 million, so 4.00% of the outstanding shares have been sold short.

Short Interest 5.83M
Short Previous Month 5.30M
Short % of Shares Out 4.00%
Short % of Float 4.12%
Short Ratio (days to cover) 5.99

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.61%.

Dividend Per Share $1.20
Dividend Yield 1.61%
Dividend Growth (YoY) 11.32%
Years of Dividend Growth 10
Payout Ratio 34.48%
Buyback Yield 4.76%
Shareholder Yield 6.37%
Earnings Yield 4.82%
FCF Yield 4.66%
Dividend Details

Analyst Forecast

The average price target for SCI is $79.50, which is 5.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target $79.50
Price Target Difference 5.70%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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