Service Corporation International

Service Corporation International

SCI
Service Corporation InternationalUS flagNew York Stock Exchange
71.01
USD
-2.12
- -
9.80BMarket Cap

Total Valuation

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 Cap9.80B
Enterprise Value16.49B

Share Statistics

Service Corporation International currently has 138.15M shares outstanding.

Shares Outstanding138.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio21.62
PS Ratio2.67
PB Ratio19.39
P/TBV Ratio-19.68
P/FCF Ratio11.33
P/OCF Ratio11.99

Enterprise Valuation

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 / Sales3.81
EV / EBITDA12.56
EV / EBIT17.00
EV / FCF13.49

Financial Position

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 Ratio0.57
Quick Ratio0.48
Debt / Equity325.74
Debt / EBITDA3.93
Interest Coverage5.09

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover89.13

Taxes

Over the trailing twelve months, Service Corporation International has paid 181.84M in income taxes, reflecting an effective tax rate of 25.34.

Income Tax181.84M
Effective Tax Rate25.34

Stock Price Statistics

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 Average80.35
200-Day Moving Average80.34
Average Volume (20 Days)N/A

Income Statement

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.

Revenue4.33B
Gross Profit1.14B
Operating Income969.74M
Pretax Income717.63M
Net Income535.54M
EBITDA1.31B
EBIT969.74M
Earnings Per Share (EPS)3.79

Balance Sheet

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 Equivalents257.96M
Total Debt5.16B
Net Debt4.90B
Equity (Book Value)597.13M
Book Value Per Share4.25
Working Capital-342.86M

Cash Flow

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 Flow965.44M
Capital Expenditures-64.18M
Free Cash Flow901.26M
FCF Per Share6.42

Margins

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 Margin26.21
Operating Margin22.39
Pretax Margin16.57
Profit Margin12.36
EBITDA Margin30.30

Dividends & Yields

The company's payout ratio of 34.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.32
Dividend YieldN/A
Payout Ratio34.45
Shareholder Yield3.06
FCF Yield8.83

Stock Splits

Service Corporation International's most recent stock split took place on September 3, 1996 with a 1:2 split ratio.

Last Split Date9/3/1996
Split Ratio1:2

Scores

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-Score0.88