SCGLY Statistics
Total Valuation
SCGLY has a market cap or net worth of 53.92 billion.
| Market Cap | 53.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 783.23M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 9.36.
| PE Ratio | 9.73 |
| Forward PE | 9.36 |
| PS Ratio | 1.77 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.35%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 272,072 |
| Profits Per Employee | 49,570 |
| Employee Count | 111,754 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCGLY has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +201.09% in the last 52 weeks. The beta is 1.32, so SCGLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +201.09% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 75.14 |
| Average Volume (20 Days) | 366,427 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SCGLY had revenue of 30.41 billion and earned 5.54 billion in profits. Earnings per share was 7.00.
| Revenue | 30.41B |
| Gross Profit | 30.41B |
| Operating Income | 9.86B |
| Pretax Income | 9.79B |
| Net Income | 5.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.00 |
Balance Sheet
The company has 810.96 billion in cash and 381.65 billion in debt, giving a net cash position of 429.31 billion.
| Cash & Cash Equivalents | 810.96B |
| Total Debt | 381.65B |
| Net Cash | 429.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.97B |
| Book Value Per Share | 103.03 |
| Working Capital | -219.24B |
Cash Flow
In the last 12 months, operating cash flow was -43.19 billion and capital expenditures -11.84 billion, giving a free cash flow of -55.03 billion.
| Operating Cash Flow | -43.19B |
| Capital Expenditures | -11.84B |
| Free Cash Flow | -55.03B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.44% |
| Pretax Margin | 32.20% |
| Profit Margin | 21.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 27.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.47% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 10.27% |
| FCF Yield | -102.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2000. It was a forward split with a ratio of 4.
| Last Split Date | May 11, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |