Service Corporation International carries a market capitalization of 9.80B, placing it among publicly traded companies globally. Its enterprise value stands at 16.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.80B |
| Enterprise Value | 16.49B |
Service Corporation International currently has 138.15M shares outstanding.
| Shares Outstanding | 138.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Service Corporation International trades at a trailing price-to-earnings ratio of 21.62. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 19.39.
| PE Ratio | 21.62 |
| PS Ratio | 2.67 |
| PB Ratio | 19.39 |
| P/TBV Ratio | -19.68 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 11.99 |
On an enterprise value basis, Service Corporation International trades at an EV/EBITDA multiple of 12.56 and an EV/FCF ratio of 13.49. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.81 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 17.00 |
| EV / FCF | 13.49 |
Service Corporation International maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 325.74, indicating elevated leverage, while an interest coverage ratio of 5.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.48 |
| Debt / Equity | 325.74 |
| Debt / EBITDA | 3.93 |
| Interest Coverage | 5.09 |
Service Corporation International posts a return on equity of 84.04 and a return on invested capital of 10.92.
| Return on Equity (ROE) | 84.04 |
| Return on Assets (ROA) | 2.98 |
| Return on Invested Capital (ROIC) | 10.92 |
| Return on Capital Employed (ROCE) | 12.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 89.13 |
Over the trailing twelve months, Service Corporation International has paid 181.84M in income taxes, reflecting an effective tax rate of 25.34.
| Income Tax | 181.84M |
| Effective Tax Rate | 25.34 |
Service Corporation International's stock has declined approximately -9.15952% over the past 52 weeks. The 50-day moving average sits at 80.35, while the 200-day moving average is 80.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.15952% |
| 50-Day Moving Average | 80.35 |
| 200-Day Moving Average | 80.34 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Service Corporation International generated 4.33B in revenue and converted that into 535.54M in net income, yielding earnings per share of 3.79. EBITDA reached 1.31B, while operating income came in at 969.74M.
| Revenue | 4.33B |
| Gross Profit | 1.14B |
| Operating Income | 969.74M |
| Pretax Income | 717.63M |
| Net Income | 535.54M |
| EBITDA | 1.31B |
| EBIT | 969.74M |
| Earnings Per Share (EPS) | 3.79 |
Service Corporation International holds 257.96M in cash and equivalents against 5.16B in total debt, resulting in a net debt position of 4.90B. Total book value stands at 597.13M, with working capital of -342.86M providing operational flexibility.
| Cash & Cash Equivalents | 257.96M |
| Total Debt | 5.16B |
| Net Debt | 4.90B |
| Equity (Book Value) | 597.13M |
| Book Value Per Share | 4.25 |
| Working Capital | -342.86M |
Service Corporation International produced 965.44M in operating cash flow over the past twelve months. After subtracting -64.18M in capital expenditures, free cash flow totaled 901.26M - equivalent to 6.42 per share.
| Operating Cash Flow | 965.44M |
| Capital Expenditures | -64.18M |
| Free Cash Flow | 901.26M |
| FCF Per Share | 6.42 |
Service Corporation International operates with a gross margin of 26.21, reflecting its pricing power and cost economics. The operating margin of 22.39 and net profit margin of 12.36 provide insight into operational efficiency.
| Gross Margin | 26.21 |
| Operating Margin | 22.39 |
| Pretax Margin | 16.57 |
| Profit Margin | 12.36 |
| EBITDA Margin | 30.30 |
The company's payout ratio of 34.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.32 |
| Dividend Yield | N/A |
| Payout Ratio | 34.45 |
| Shareholder Yield | 3.06 |
| FCF Yield | 8.83 |
Service Corporation International's most recent stock split took place on September 3, 1996 with a 1:2 split ratio.
| Last Split Date | 9/3/1996 |
| Split Ratio | 1:2 |
Service Corporation International posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |