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Service Corporation International (SCI)
:SCI
US Market

Service International (SCI) Ratios

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Service International Ratios

SCI's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, SCI's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 0.67 0.45 0.61 0.46
Quick Ratio
0.41 0.62 0.41 0.57 0.43
Cash Ratio
0.24 0.30 0.24 0.37 0.28
Solvency Ratio
0.06 0.06 0.06 0.08 0.06
Operating Cash Flow Ratio
1.03 1.16 1.03 1.26 0.99
Short-Term Operating Cash Flow Coverage
6.33 15.58 6.33 8.85 3.77
Net Current Asset Value
$ -13.03B$ -14.32B$ -13.03B$ -13.34B$ -12.39B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.29 0.25 0.26
Debt-to-Equity Ratio
2.59 3.12 2.59 2.08 2.19
Debt-to-Capital Ratio
0.72 0.76 0.72 0.68 0.69
Long-Term Debt-to-Capital Ratio
0.72 0.75 0.72 0.67 0.67
Financial Leverage Ratio
9.00 10.61 9.00 8.22 8.28
Debt Service Coverage Ratio
3.58 3.69 3.58 4.72 2.51
Interest Coverage Ratio
5.39 3.94 5.39 7.91 5.17
Debt to Market Cap
0.40 0.45 0.40 0.34 0.43
Interest Debt Per Share
28.62 33.49 28.62 24.57 22.61
Net Debt to EBITDA
3.26 3.64 3.26 2.56 3.30
Profitability Margins
Gross Profit Margin
28.10%26.63%28.10%31.46%27.82%
EBIT Margin
23.97%23.12%23.97%28.14%23.73%
EBITDA Margin
30.98%30.72%30.98%34.83%31.09%
Operating Profit Margin
22.57%23.03%22.57%28.74%24.00%
Pretax Profit Margin
18.39%17.28%18.39%25.23%18.85%
Net Profit Margin
13.76%13.11%13.76%19.38%14.69%
Continuous Operations Profit Margin
13.78%13.11%13.78%19.39%14.70%
Net Income Per EBT
74.82%75.83%74.82%76.80%77.92%
EBT Per EBIT
81.49%75.04%81.49%87.81%78.56%
Return on Assets (ROA)
3.75%3.29%3.75%5.12%3.55%
Return on Equity (ROE)
33.79%34.86%33.79%42.05%29.43%
Return on Capital Employed (ROCE)
6.50%6.05%6.50%7.96%6.15%
Return on Invested Capital (ROIC)
4.82%4.57%4.82%6.07%4.70%
Return on Tangible Assets
4.31%3.87%4.31%5.83%4.23%
Earnings Yield
5.18%5.21%5.18%6.75%5.95%
Efficiency Ratios
Receivables Turnover
70.24 18.63 70.24 58.65 36.33
Payables Turnover
16.60 14.79 16.60 13.91 13.60
Inventory Turnover
93.07 89.53 93.07 109.49 105.93
Fixed Asset Turnover
0.96 0.90 0.96 1.00 0.86
Asset Turnover
0.27 0.25 0.27 0.26 0.24
Working Capital Turnover Ratio
-11.31 -11.88 -11.31 -11.40 -11.27
Cash Conversion Cycle
-12.87 -1.00 -12.87 -16.68 -13.35
Days of Sales Outstanding
5.20 19.60 5.20 6.22 10.05
Days of Inventory Outstanding
3.92 4.08 3.92 3.33 3.45
Days of Payables Outstanding
21.99 24.68 21.99 26.23 26.84
Operating Cycle
9.12 23.67 9.12 9.56 13.49
Cash Flow Ratios
Operating Cash Flow Per Share
5.24 5.77 5.24 5.49 4.55
Free Cash Flow Per Share
2.89 3.37 2.89 3.68 3.29
CapEx Per Share
2.34 2.40 2.34 1.81 1.26
Free Cash Flow to Operating Cash Flow
0.55 0.58 0.55 0.67 0.72
Dividend Paid and CapEx Coverage Ratio
1.56 1.64 1.56 2.04 2.24
Capital Expenditure Coverage Ratio
2.23 2.40 2.23 3.03 3.62
Operating Cash Flow Coverage Ratio
0.19 0.18 0.19 0.23 0.21
Operating Cash Flow to Sales Ratio
0.20 0.21 0.20 0.22 0.23
Free Cash Flow Yield
4.18%4.92%4.18%5.19%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.29 19.18 19.29 14.81 16.82
Price-to-Sales (P/S) Ratio
2.65 2.51 2.65 2.87 2.47
Price-to-Book (P/B) Ratio
6.52 6.69 6.52 6.23 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
23.91 20.32 23.91 19.28 14.90
Price-to-Operating Cash Flow Ratio
13.21 11.86 13.21 12.92 10.79
Price-to-Earnings Growth (PEG) Ratio
-0.76 -68.67 -0.76 0.23 0.38
Price-to-Fair Value
6.52 6.69 6.52 6.23 4.95
Enterprise Value Multiple
11.83 11.82 11.83 10.80 11.25
Enterprise Value
15.05B 14.89B 15.05B 15.59B 12.28B
EV to EBITDA
11.83 11.82 11.83 10.80 11.25
EV to Sales
3.66 3.63 3.66 3.76 3.50
EV to Free Cash Flow
33.01 29.35 33.01 25.27 21.09
EV to Operating Cash Flow
18.23 17.13 18.23 16.94 15.26
Tangible Book Value Per Share
-4.78 -6.12 -4.78 -2.85 -3.22
Shareholders’ Equity Per Share
10.61 10.24 10.61 11.40 9.92
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.23 0.22
Revenue Per Share
26.05 27.23 26.05 24.73 19.87
Net Income Per Share
3.58 3.57 3.58 4.79 2.92
Tax Burden
0.75 0.76 0.75 0.77 0.78
Interest Burden
0.77 0.75 0.77 0.90 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.04 0.06 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.46 1.62 1.46 1.15 1.56
Currency in USD
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