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Service Corporation International (SCI)
:SCI
US Market
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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
0.51 0.67 0.45 0.61 0.46
Quick Ratio
0.46 0.62 0.41 0.57 0.43
Cash Ratio
0.29 0.30 0.24 0.37 0.28
Solvency Ratio
0.05 0.06 0.06 0.08 0.06
Operating Cash Flow Ratio
1.34 1.16 1.03 1.26 0.99
Short-Term Operating Cash Flow Coverage
11.81 15.58 6.33 8.85 3.77
Net Current Asset Value
$ -15.27B$ -14.32B$ -13.03B$ -13.34B$ -12.39B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.29 0.25 0.26
Debt-to-Equity Ratio
2.92 3.12 2.59 2.08 2.19
Debt-to-Capital Ratio
0.75 0.76 0.72 0.68 0.69
Long-Term Debt-to-Capital Ratio
0.74 0.75 0.72 0.67 0.67
Financial Leverage Ratio
10.49 10.61 9.00 8.22 8.28
Debt Service Coverage Ratio
3.66 3.69 3.58 4.72 2.51
Interest Coverage Ratio
4.89 3.94 5.39 7.91 5.17
Debt to Market Cap
0.43 0.45 0.40 0.34 0.43
Interest Debt Per Share
34.83 33.49 28.62 24.57 22.61
Net Debt to EBITDA
3.84 3.64 3.26 2.56 3.30
Profitability Margins
Gross Profit Margin
26.28%26.63%28.10%31.46%27.82%
EBIT Margin
22.53%23.12%23.97%28.14%23.73%
EBITDA Margin
28.43%30.72%30.98%34.83%31.09%
Operating Profit Margin
22.42%23.03%22.57%28.74%24.00%
Pretax Profit Margin
16.57%17.28%18.39%25.23%18.85%
Net Profit Margin
12.58%13.11%13.76%19.38%14.69%
Continuous Operations Profit Margin
12.58%13.11%13.78%19.39%14.70%
Net Income Per EBT
75.91%75.83%74.82%76.80%77.92%
EBT Per EBIT
73.89%75.04%81.49%87.81%78.56%
Return on Assets (ROA)
3.06%3.29%3.75%5.12%3.55%
Return on Equity (ROE)
32.65%34.86%33.79%42.05%29.43%
Return on Capital Employed (ROCE)
5.71%6.05%6.50%7.96%6.15%
Return on Invested Capital (ROIC)
4.32%4.57%4.82%6.07%4.70%
Return on Tangible Assets
3.48%3.87%4.31%5.83%4.23%
Earnings Yield
4.68%5.21%5.18%6.75%5.95%
Efficiency Ratios
Receivables Turnover
43.84 18.63 70.24 58.65 36.33
Payables Turnover
0.00 14.79 16.60 13.91 13.60
Inventory Turnover
93.29 89.53 93.07 109.49 105.93
Fixed Asset Turnover
1.63 0.90 0.96 1.00 0.86
Asset Turnover
0.24 0.25 0.27 0.26 0.24
Working Capital Turnover Ratio
-11.61 -11.88 -11.31 -11.40 -11.27
Cash Conversion Cycle
12.24 -1.00 -12.87 -16.68 -13.35
Days of Sales Outstanding
8.33 19.60 5.20 6.22 10.05
Days of Inventory Outstanding
3.91 4.08 3.92 3.33 3.45
Days of Payables Outstanding
0.00 24.68 21.99 26.23 26.84
Operating Cycle
12.24 23.67 9.12 9.56 13.49
Cash Flow Ratios
Operating Cash Flow Per Share
7.19 5.77 5.24 5.49 4.55
Free Cash Flow Per Share
4.50 3.37 2.89 3.68 3.29
CapEx Per Share
2.69 2.40 2.34 1.81 1.26
Free Cash Flow to Operating Cash Flow
0.63 0.58 0.55 0.67 0.72
Dividend Paid and CapEx Coverage Ratio
1.84 1.64 1.56 2.04 2.24
Capital Expenditure Coverage Ratio
2.67 2.40 2.23 3.03 3.62
Operating Cash Flow Coverage Ratio
0.21 0.18 0.19 0.23 0.21
Operating Cash Flow to Sales Ratio
0.25 0.21 0.20 0.22 0.23
Free Cash Flow Yield
5.80%4.92%4.18%5.19%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.47 19.18 19.29 14.81 16.82
Price-to-Sales (P/S) Ratio
2.67 2.51 2.65 2.87 2.47
Price-to-Book (P/B) Ratio
6.90 6.69 6.52 6.23 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
17.34 20.32 23.91 19.28 14.90
Price-to-Operating Cash Flow Ratio
10.99 11.86 13.21 12.92 10.79
Price-to-Earnings Growth (PEG) Ratio
8.52 -68.67 -0.76 0.23 0.38
Price-to-Fair Value
6.90 6.69 6.52 6.23 4.95
Enterprise Value Multiple
13.22 11.82 11.83 10.80 11.25
Enterprise Value
15.78B 14.89B 15.05B 15.59B 12.28B
EV to EBITDA
13.17 11.82 11.83 10.80 11.25
EV to Sales
3.74 3.63 3.66 3.76 3.50
EV to Free Cash Flow
24.34 29.35 33.01 25.27 21.09
EV to Operating Cash Flow
15.23 17.13 18.23 16.94 15.26
Tangible Book Value Per Share
-3.01 -6.12 -4.78 -2.85 -3.22
Shareholders’ Equity Per Share
11.46 10.24 10.61 11.40 9.92
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.23 0.22
Revenue Per Share
29.25 27.23 26.05 24.73 19.87
Net Income Per Share
3.68 3.57 3.58 4.79 2.92
Tax Burden
0.76 0.76 0.75 0.77 0.78
Interest Burden
0.74 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
0.03 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
1.95 1.62 1.46 1.15 1.56
Currency in USD
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