SCVUF Statistics

Total Valuation

SCVUF has a market cap or net worth of 7.46 billion. The enterprise value is 18.05 billion.

Market Cap	7.46B
Enterprise Value	18.05B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	706.90M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 22.22.

PE Ratio	12.99
Forward PE	22.22
PS Ratio	0.48
PB Ratio	0.58
P/TBV Ratio	0.82
P/FCF Ratio	7.04
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 17.04.

EV / Earnings	31.44
EV / Sales	1.15
EV / EBITDA	10.06
EV / EBIT	21.89
EV / FCF	17.04

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.78.

Current Ratio	0.98
Quick Ratio	0.57
Debt / Equity	0.78
Debt / EBITDA	8.22
Debt / FCF	9.53
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	281,318
Profits Per Employee	10,329
Employee Count	55,578
Asset Turnover	0.57
Inventory Turnover	5.64

Taxes

In the past 12 months, SCVUF has paid 243.42 million in taxes.

Income Tax	243.42M
Effective Tax Rate	33.79%

Stock Price Statistics

The stock price has decreased by -46.59% in the last 52 weeks. The beta is 0.47, so SCVUF's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-46.59%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	570

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, SCVUF had revenue of 15.64 billion and earned 574.09 million in profits. Earnings per share was 0.48.

Revenue	15.64B
Gross Profit	2.05B
Operating Income	259.05M
Pretax Income	720.33M
Net Income	574.09M
EBITDA	1.13B
EBIT	259.05M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 10.09 billion in debt, giving a net cash position of -8.70 billion.

Cash & Cash Equivalents	1.39B
Total Debt	10.09B
Net Cash	-8.70B
Net Cash Per Share	n/a
Equity (Book Value)	12.96B
Book Value Per Share	9.22
Working Capital	-134.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -691.57 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-691.57M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 1.66% and 3.67%.

Gross Margin	13.14%
Operating Margin	1.66%
Pretax Margin	4.61%
Profit Margin	3.67%
EBITDA Margin	7.22%
EBIT Margin	1.66%
FCF Margin	6.77%

Dividends & Yields

SCVUF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.18%
Buyback Yield	-0.10%
Shareholder Yield	n/a
Earnings Yield	7.70%
FCF Yield	14.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SCVUF has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6