Service Corporation International

Service Corporation International

SCI
Service Corporation InternationalUS flagNew York Stock Exchange
83.36
USD
-0.11
- -
11.39BMarket Cap

Total Valuation

Service Corporation International carries a market capitalization of 11.39B, placing it among publicly traded companies globally. Its enterprise value stands at 15.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.39B
Enterprise Value15.42B

Share Statistics

Service Corporation International currently has 136.62M shares outstanding.

Shares Outstanding136.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Service Corporation International trades at a trailing price-to-earnings ratio of 19.68. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 6.75.

PE Ratio19.68
PS Ratio2.42
PB Ratio6.75
P/TBV Ratio-16.28
P/FCF Ratio9.58
P/OCF Ratio10.19

Enterprise Valuation

On an enterprise value basis, Service Corporation International trades at an EV/EBITDA multiple of 11.64 and an EV/FCF ratio of 11.81. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.74 provides insight into valuation relative to core operating earnings.

EV / Sales3.53
EV / EBITDA11.64
EV / EBIT15.74
EV / FCF11.81

Financial Position

Service Corporation International maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 344.86, indicating elevated leverage, while an interest coverage ratio of 5.12 demonstrates adequate ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.43
Debt / Equity344.86
Debt / EBITDA4.00
Interest Coverage5.12

Financial Efficiency

Service Corporation International posts a return on equity of 34.71 and a return on invested capital of 10.89.

Return on Equity (ROE)34.71
Return on Assets (ROA)2.89
Return on Invested Capital (ROIC)10.89
Return on Capital Employed (ROCE)10.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover91.51

Taxes

Over the trailing twelve months, Service Corporation International has paid 182.41M in income taxes, reflecting an effective tax rate of 25.33.

Income Tax182.41M
Effective Tax Rate25.33

Stock Price Statistics

Service Corporation International's stock has gained approximately 6.78965% over the past 52 weeks. The 50-day moving average sits at 80.64, while the 200-day moving average is 79.78.

Beta (5Y)N/A
52-Week Price Change6.78965%
50-Day Moving Average80.64
200-Day Moving Average79.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Service Corporation International generated 4.37B in revenue and converted that into 537.50M in net income, yielding earnings per share of 3.84. EBITDA reached 1.32B, while operating income came in at 979.49M.

Revenue4.37B
Gross Profit1.14B
Operating Income979.49M
Pretax Income720.15M
Net Income537.50M
EBITDA1.32B
EBIT979.49M
Earnings Per Share (EPS)3.84

Balance Sheet

Service Corporation International holds 260.41M in cash and equivalents against 5.30B in total debt, resulting in a net debt position of 5.04B. Total book value stands at 1.54B, with working capital of -396.48M providing operational flexibility.

Cash & Cash Equivalents260.41M
Total Debt5.30B
Net Debt5.04B
Equity (Book Value)1.54B
Book Value Per Share11.25
Working Capital-396.48M

Cash Flow

Service Corporation International produced 1.04B in operating cash flow over the past twelve months. After subtracting -74.52M in capital expenditures, free cash flow totaled 963.14M - equivalent to 6.92 per share.

Operating Cash Flow1.04B
Capital Expenditures-74.52M
Free Cash Flow963.14M
FCF Per Share6.92

Margins

Service Corporation International operates with a gross margin of 26.03, reflecting its pricing power and cost economics. The operating margin of 22.42 and net profit margin of 12.30 provide insight into operational efficiency.

Gross Margin26.03
Operating Margin22.42
Pretax Margin16.48
Profit Margin12.30
EBITDA Margin30.32

Dividends & Yields

The company's payout ratio of 35.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.36
Dividend YieldN/A
Payout Ratio35.09
Shareholder Yield3.51
FCF Yield10.44

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 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81