Service International Statistics Share Statistics Service International has 140.24M
shares outstanding. The number of shares has increased by -1.51%
in one year.
Shares Outstanding 140.24M Shares Change (YoY) -1.51% Shares Change (QoQ) -1.29% Owned by Institutions (%) 85.97% Shares Floating 136.15M Failed to Deliver (FTD) Shares 22 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.07M, so 3.56% of the outstanding
shares have been sold short.
Short Interest 5.07M Short % of Shares Out 3.56% Short % of Float 4.11% Short Ratio (days to cover) 6.81
Valuation Ratios The PE ratio is 22.36 and the forward
PE ratio is 19.08.
Service International's PEG ratio is
0.
PE Ratio 22.36 Forward PE 19.08 PS Ratio 2.77 Forward PS 2.5 PB Ratio 6.91 P/FCF Ratio 20.86 PEG Ratio 0
Financial Ratio History Enterprise Valuation Service International has an Enterprise Value (EV) of 16.3B.
EV / Sales 3.89 EV / EBITDA 12.92 EV / EBIT 17.25 EV / FCF 29.32
Financial Position The company has a current ratio of 0.52,
with a Debt / Equity ratio of 2.93.
Current Ratio 0.52 Quick Ratio 0.48 Debt / Equity 2.93 Debt / EBITDA 3.9 Debt / FCF 8.85 Interest Coverage 3.6
Financial Efficiency Return on Equity is 30.91% and Return on Invested Capital is 4.25%.
Return on Equity 30.91% Return on Assets 2.98% Return on Invested Capital 4.25% Revenue Per Employee $167.46K Profits Per Employee $20.75K Employee Count 25,000 Asset Turnover 0.24 Inventory Turnover 92.91
Taxes Income Tax 156.66M Effective Tax Rate 23.2%
Stock Price Statistics The stock price has increased by 8.29% in the
last 52 weeks. The beta is 0.91, so Service International's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change 8.29% 50-Day Moving Average 79.11 200-Day Moving Average 79.76 Relative Strength Index (RSI) 61.07 Average Volume (20 Days) 1,204,049
Income Statement In the last 12 months, Service International had revenue of 4.19B
and earned 518.65M
in profits. Earnings per share was 3.57.
Revenue 4.19B Gross Profit 1.09B Operating Income 927.68M Net Income 518.65M EBITDA 1.26B EBIT 933.19M Earnings Per Share (EPS) 3.57
Full Income Statement Balance Sheet The company has 218.77M in cash and 4.92B in
debt, giving a net cash position of -4.7B.
Cash & Cash Equivalents 218.77M Total Debt 4.92B Net Cash -4.7B Retained Earnings 553.7M Total Assets 17.98B Working Capital -279.05M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 944.91M
and capital expenditures -389.11M, giving a free cash flow of 555.8M.
Operating Cash Flow 944.91M Capital Expenditures -389.11M Free Cash Flow 555.8M FCF Per Share 3.83
Full Cash Flow Statement Margins Gross margin is 26.05%, with operating and profit margins of 22.16% and 12.39%.
Gross Margin 26.05% Operating Margin 22.16% Pretax Margin 16.13% Profit Margin 12.39% EBITDA Margin 30.12% EBIT Margin 22.16% FCF Margin 13.28%
Dividends & Yields SCI pays an annual dividend of $1.26,
which amounts to a dividend yield of 1.56%.
Dividend Per Share $1.26 Dividend Yield 1.56% Dividend Growth (YoY) 10.34% Payout Ratio 34.15% Earnings Yield 4.47% FCF Yield 4.79%
Dividend Details Analyst Forecast The average price target for SCI is $91,
which is 13.3% higher than the current price. The consensus rating is "Buy".
Price Target $91 Price Target Difference 13.3% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.85 Lynch Upside -77.78% Graham Number 30.46 Graham Upside -62.08%
Stock Splits The last stock split was on Sep 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 Altman Z-Score 0.81 Piotroski F-Score 7
