SCVUF Statistics

Total Valuation

SCVUF has a market cap or net worth of 6.14 billion. The enterprise value is 16.96 billion.

Market Cap	6.14B
Enterprise Value	16.96B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	712.52M

Valuation Ratios

The trailing PE ratio is 41.58 and the forward PE ratio is 20.76.

PE Ratio	41.58
Forward PE	20.76
PS Ratio	0.41
PB Ratio	0.50
P/TBV Ratio	0.73
P/FCF Ratio	8.80
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 24.31.

EV / Earnings	114.84
EV / Sales	1.09
EV / EBITDA	14.22
EV / EBIT	66.59
EV / FCF	24.31

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.80.

Current Ratio	0.91
Quick Ratio	0.56
Debt / Equity	0.80
Debt / EBITDA	10.08
Debt / FCF	14.08
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	270,905
Profits Per Employee	2,657
Employee Count	55,578
Asset Turnover	0.57
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 15.06 billion and earned 147.70 million in profits. Earnings per share was 0.12.

Revenue	15.06B
Gross Profit	1.96B
Operating Income	65.25M
Pretax Income	168.18M
Net Income	147.70M
EBITDA	879.56M
EBIT	65.25M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 9.82 billion in debt, giving a net cash position of -8.57 billion.

Cash & Cash Equivalents	1.26B
Total Debt	9.82B
Net Cash	-8.57B
Net Cash Per Share	n/a
Equity (Book Value)	12.23B
Book Value Per Share	8.59
Working Capital	-551.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -704.87 million, giving a free cash flow of 697.58 million.

Operating Cash Flow	1.40B
Capital Expenditures	-704.87M
Free Cash Flow	697.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.01%, with operating and profit margins of 0.43% and 0.98%.

Gross Margin	13.01%
Operating Margin	0.43%
Pretax Margin	1.12%
Profit Margin	0.98%
EBITDA Margin	5.84%
EBIT Margin	0.43%
FCF Margin	4.63%

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	143.53%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	2.40%
FCF Yield	11.36%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a