Service Corporation Inter... (SCI)
Service International Statistics
Share Statistics
Service International has 144.21M shares outstanding. The number of shares has increased by -0.96% in one year.
| Shares Outstanding | 144.21M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 90.19% |
| Shares Floating | 140.02M |
| Failed to Deliver (FTD) Shares | 14.32K |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 6.43M, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 6.95 |
Valuation Ratios
The PE ratio is 22.36 and the forward PE ratio is 20.47. Service International's PEG ratio is 0.
| PE Ratio | 22.36 |
| Forward PE | 20.47 |
| PS Ratio | 2.77 |
| Forward PS | 2.5 |
| PB Ratio | 6.91 |
| P/FCF Ratio | 20.86 |
| PEG Ratio | 0 |
Enterprise Valuation
Service Corporation International has an Enterprise Value (EV) of 14.89B.
| EV / Earnings | 28.7 |
| EV / Sales | 3.56 |
| EV / EBITDA | 11.8 |
| EV / EBIT | 16.05 |
| EV / FCF | 26.79 |
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 |
| Total Debt / Capitalization | 74.56 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 3.6 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 10.8%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 10.8% |
| Revenue Per Employee | $236,719.2 |
| Profits Per Employee | $29,327 |
| Employee Count | 17,685 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 92.91 |
Taxes
| Income Tax | 156.66M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 7.64% 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 | 7.64% |
| 50-Day Moving Average | 78.89 |
| 200-Day Moving Average | 78.41 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 1.19M |
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 | 927.68M |
| Earnings Per Share (EPS) | 3.57 |
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 | 17.38B |
| Working Capital | -346.51M |
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 |
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 $1.51, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 10.34% |
| Payout Ratio | 42.78% |
| Earnings Yield | 4.47% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for SCI is $88.5, which is 10.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.5 |
| Price Target Difference | 10.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
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 | 0.88 |
| Piotroski F-Score | 6 |