Service Corporation International Statistics
Share Statistics
Service Corporation International has 144.63M shares outstanding. The number of shares has increased by -0.96% in one year.
| Shares Outstanding | 144.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 140.48M |
| Failed to Deliver (FTD) Shares | 230 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.73M, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 7.73M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 5.5% |
| Short Ratio (days to cover) | 8.97 |
Valuation Ratios
The PE ratio is 19.18 and the forward PE ratio is 21.69.
| PE Ratio | 19.18 |
| Forward PE | 21.69 |
| PS Ratio | 2.51 |
| Forward PS | null |
| PB Ratio | 6.69 |
| P/FCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
Service Corporation International has an Enterprise Value (EV) of 14.89B.
| EV / Earnings | 27.71 |
| EV / Sales | 3.63 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.77 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3 |
| Total Debt / Capitalization | 74.97 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 11.29% |
| Revenue Per Employee | 163.99K |
| Profits Per Employee | 21.49K |
| Employee Count | 25.00K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 89.53 |
Taxes
| Income Tax | 170.94M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 12.58% in the last 52 weeks. The beta is 0.84, so Service Corporation International's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 12.58% |
| 50-Day Moving Average | 83.74 |
| 200-Day Moving Average | 76.32 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 909.11K |
Income Statement
In the last 12 months, Service Corporation International had revenue of 4.10B and earned 537.32M in profits. Earnings per share was 3.57.
| Revenue | 4.10B |
| Gross Profit | 1.09B |
| Operating Income | 944.25M |
| Net Income | 537.32M |
| EBITDA | 1.26B |
| EBIT | 944.25M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 221.56M in cash and 4.80B in debt, giving a net cash position of -4.58B.
| Cash & Cash Equivalents | 221.56M |
| Total Debt | 4.80B |
| Net Cash | -4.58B |
| Retained Earnings | 432.45M |
| Total Assets | 17.41B |
| Working Capital | -354.09M |
Cash Flow
In the last 12 months, operating cash flow was 869.04M and capital expenditures -361.79M, giving a free cash flow of 507.25M.
| Operating Cash Flow | 869.04M |
| Capital Expenditures | -361.79M |
| Free Cash Flow | 507.25M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 26.63%, with operating and profit margins of 23.03% and 13.11%.
| Gross Margin | 26.63% |
| Operating Margin | 23.03% |
| Pretax Margin | 17.28% |
| Profit Margin | 13.11% |
| EBITDA Margin | 30.72% |
| EBIT Margin | 23.03% |
| FCF Margin | 12.37% |
Dividends & Yields
SCI pays an annual dividend of $1.2, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 3.45% |
| Payout Ratio | 34.99% |
| Earnings Yield | 4.64% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for SCI is $88.5, which is 15.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.5 |
| Price Target Difference | 15.1% |
| Analyst Consensus | 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 | 0.85 |
| Piotroski F-Score | 5 |