Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.5% |
| EBIT Margin |
22.6% |
| EBITDA Margin |
30.5% |
| Operating Margin |
22.6% |
| Pretax Margin |
16.9% |
| Cont. Ops Margin |
12.6% |
| Net Margin |
12.6% |
| Bottom Line Margin |
12.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.55 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
0.052 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.79 |
| Forward PEG |
2.79 |
| Price/Book |
6.74 |
| Price/Sales |
2.56 |
| Price/FCF |
19.92 |
| Price/Op Cash Flow |
11.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2755 |
| Debt/Equity |
3.1373 |
| Debt/Capital |
0.7583 |
| Long-Term Debt/Capital |
0.7563 |
| Financial Leverage |
11.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-12.67 |
| Operating Cash Flow Ratio |
1.264 |
| Operating Cash Flow/Sales |
21.9% |
| Free Cash Flow/Operating Cash Flow |
58.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.61 |
| Interest Coverage |
3.8137 |
| Short-Term Operating Cash Flow Coverage |
16.58 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
2.43 |
| Dividend + Capital Expenditure Coverage |
1.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.8309% |
| Dividend Yield |
1.6627% |
| Dividend Yield % |
1.6627% |
| Dividend Per Share |
1.2964 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.43 |
| EPS |
3.832 |
| Debt/Share |
38.1008 |
| Cash/Share |
1.72 |
| Book Value/Share |
11.57 |
| Tangible BV/Share |
-3.74 |
| Equity/Share |
11.57 |
| Operating Cash Flow/Share |
6.658 |
| Capital Expenditure/Share |
2.744 |
| FCF/Share |
3.914 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.744 |
| Earnings Before Tax/EBIT |
0.749 |
| Price/Fair Value |
6.74 |
| Debt/Market Cap |
0.4655 |
| Effective Tax Rate |
25.6% |
| Enterprise Value Multiple |
12.13 |
SCI - Service Corporation International