Service Corporation International (NYSE:SCI)
69.995 USD
+1.225 1.781%Sponsored Reports
| Previous Close (in USD) | 68.77 |
|---|---|
| Change | +1.225 1.781% |
| 52 W H/L (in USD) | 73.373/52.662 |
| EBITDA (in USD) | 1168.563M |
| PE Ratio | 21.36 |
| Volume | 894874 |
| Diluted Eps TTM | 3.20 |
| Total Assets (in USD) | 15066.037M |
|---|---|
| Total Liabilities (in USD) | 13392.614M |
| Revenue TTM (in USD) | 4071.665M |
| Cash (in USD) | 191.938M |
| Market Cap (in USD) | 10,099.848 M |
| Revenue Per Share TTM | 26.741 |
| Gross Profit TTM (in USD) | 1154.602M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Service Corporation International
Employees: 17589
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas Luke Ryan | Chairman, Pres & CEO | 1965 |
| 2. | Mr. Eric D. Tanzberger | Sr. VP & CFO | 1969 |
| 3. | Mr. Sumner J. Waring III | Sr. VP & COO | 1969 |
| 4. | Mr. Gregory T. Sangalis | Sr. VP, Gen. Counsel & Sec. | 1956 |
| 5. | Mr. Steven A. Tidwell | Sr. VP of Sales & Marketing | 1962 |
| 6. | Mr. Robert L. Waltrip | Founder & Chairman Emeritus | 1931 |
| 7. | Ms. Debbie Young | Director of Investor Relations | NA |
| 8. | Jay Andrew | Director of Corp. Communications | NA |
| 9. | Ms. Jamie L. Pierce | VP & Chief Marketing Officer | 1985 |
| 10. | Mr. Philip G. Sprick | VP of HR | 1956 |
Peers
Sector: Consumer Cyclical
Industry: Personal Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ROL
Rollins Inc |
+0.630 1.376% | 47.14 | 51.780 | 39.216 | 6.876 | 18.583 | 7.131 | 31.727 |
|
HRB
H&R Block Inc |
+0.050 0.132% | 38.64 | 13.510 | 11.211 | 1.958 | 26.622 | 2.375 | 8.971 |
|
BFAM
Bright Horizons Family Solutions Inc |
+2.070 3.471% | 61.15 | 25.300 | 15.015 | 1.639 | 3.488 | 2.139 | 15.380 |
|
FTDR
Frontdoor Inc |
+1.440 2.320% | 63.09 | 18.040 | 14.859 | 2.081 | 18.123 | 2.394 | 9.903 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 755.628M | 1045.5M | 662.06M | 464.432M | 441.732M |
| Minority Interest | -0.696M | 0.313M | 0.23M | 0.175M | 0.35M |
| Net Income | 565.338M | 802.939M | 515.907M | 369.596M | 447.208M |
| Selling General Administrative | 237.248M | 138.107M | 141.066M | 126.886M | 145.499M |
| Gross Profit | 1154.602M | 1303.614M | 976.827M | 760.58M | 760.322M |
| Reconciled Depreciation | 287.808M | 277.47M | 177.743M | 176.649M | 179.845M |
| Ebit | 927.316M | 1190.676M | 842.77M | 666.613M | 617.583M |
| Ebitda | 1206.808M | 1453.637M | 1094.688M | 880.972M | 866.068M |
| Depreciation And Amortization | 279.492M | 262.961M | 251.918M | 214.359M | 248.485M |
| Operating Income | 927.316M | 1190.676M | 842.77M | 666.613M | 630.659M |
| Other Operating Expenses | 3191.307M | 2977.636M | 2675.748M | 2597.091M | 2575.351M |
| Interest Expense | 172.109M | 150.61M | 163.063M | 185.843M | 181.556M |
| Tax Provision | 189.594M | 242.248M | 145.923M | 94.661M | -5.826M |
| Interest Income | 172.109M | 150.61M | 163.063M | 185.843M | 181.556M |
| Net Interest Income | -172.109M | -150.61M | -163.063M | -185.843M | -181.556M |
| Income Tax Expense | 189.594M | 242.248M | 145.923M | 94.661M | -5.826M |
| Total Revenue | 4108.661M | 4143.143M | 3511.509M | 3230.785M | 3190.174M |
| Total Operating Expenses | 237.248M | 138.107M | 141.066M | 126.886M | 145.499M |
| Cost Of Revenue | 2954.059M | 2839.529M | 2534.682M | 2470.205M | 2429.852M |
| Total Other Income Expense Net | -171.688M | -145.176M | -180.71M | -202.181M | 8.465M |
| Net Income From Continuing Ops | 566.034M | 803.252M | 516.137M | 559.093M | 435.906M |
| Net Income Applicable To Common Shares | 565.338M | 802.939M | 515.907M | 369.596M | 447.208M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 15066.037M | 15691.178M | 14515.425M | 13677.43M | 12693.243M |
| Intangible Assets | 481.01M | 471.715M | 441.389M | 431.167M | 433.83M |
| Other Current Assets | 39.487M | 40.448M | 14.531M | 80.488M | 33.607M |
| Total Liab | 13392.614M | 13781.729M | 12762.804M | 11854.175M | 11051.428M |
| Total Stockholder Equity | 1673.191M | 1909.445M | 1752.748M | 1823.313M | 1641.903M |
| Other Current Liab | -1622.897M | -1528.998M | -1128.664M | -1458.75M | -1412.878M |
| Common Stock | 153.94M | 163.114M | 170.717M | 181.185M | 181.471M |
| Capital Stock | 153.94M | 163.114M | 170.717M | 181.185M | 181.471M |
| Retained Earnings | 544.384M | 727.021M | 560.731M | 601.903M | 474.327M |
| Good Will | 1945.588M | 1915.082M | 1880.007M | 1864.223M | 1863.842M |
| Other Assets | 652.854M | 10557.478M | 10125.602M | 8884.953M | 8086.975M |
| Cash | 191.938M | 268.626M | 230.857M | 186.276M | 198.85M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 799.28M | 728.261M | 815.934M | 556.719M | 555.6M |
| Current Deferred Revenue | 1624.028M | 1532.749M | 1488.909M | 1467.103M | 1418.814M |
| Net Debt | 4149.806M | 3697.694M | 3601.269M | 3397.075M | 3403.228M |
| Short Term Debt | 90.661M | 65.016M | 269.288M | 69.821M | 69.896M |
| Short Long Term Debt | 90.661M | 65.016M | 260.704M | 86.515M | 86.117M |
| Short Long Term Debt Total | 4341.744M | 3966.32M | 3832.126M | 3583.351M | 3602.078M |
| Other Stockholder Equity | 958.329M | 979.096M | 981.934M | 1010.361M | 972.71M |
| Property Plant Equipment | 2350.549M | 2252.158M | 2133.664M | 2065.433M | 1977.364M |
| Total Current Assets | 359.846M | 441.06M | 376.152M | 373.553M | 331.232M |
| Long Term Investments | 1702.313M | 4.577M | 6.902M | 1681.149M | 1477.798M |
| Short Term Investments | 4175.29M | 4771.542M | 5345.72M | 36.295M | 3373.709M |
| Net Receivables | 96.681M | 106.051M | 96.664M | 81.671M | 73.825M |
| Long Term Debt | 4251.083M | 3901.304M | 3514.182M | 3513.53M | 3532.182M |
| Inventory | 31.74M | 25.935M | 23.929M | 25.118M | 24.95M |
| Accounts Payable | 707.488M | 659.494M | 186.401M | 478.545M | 479.768M |
| Accumulated Other Comprehensive Income | 16.538M | 40.214M | 39.366M | 29.864M | 13.395M |
| Non Currrent Assets Other | 6762.015M | 7178.965M | 1653.33M | 5818.805M | 5204.87M |
| Non Current Assets Total | 14706.191M | 15250.118M | 14139.273M | 13303.877M | 12362.011M |
| Capital Lease Obligations | 52.397M | 56.227M | 57.24M | 60.629M | - |
| Long Term Debt Total | 4251.083M | 3901.304M | 3514.182M | 3513.53M | 3532.182M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -447.881M | 26.604M | 52.079M | -51.373M | 2.9M |
| Total Cashflows From Investing Activities | -447.881M | -414.932M | -318.371M | -278.511M | -414.621M |
| Total Cash From Financing Activities | -447.997M | -465.62M | -492.778M | -319.093M | -329.181M |
| Net Income | 566.034M | 803.252M | 516.137M | 369.771M | 447.558M |
| Change In Cash | -74.031M | 39.945M | -4.01M | 35.036M | -133.017M |
| Begin Period Cash Flow | 278.555M | 238.61M | 242.62M | 207.584M | 340.601M |
| End Period Cash Flow | 204.524M | 278.555M | 238.61M | 242.62M | 207.584M |
| Total Cash From Operating Activities | 825.725M | 920.608M | 804.351M | 628.755M | 615.83M |
| Depreciation | 287.808M | 277.47M | 258.146M | 246.979M | 248.485M |
| Other Cashflows From Investing Activities | -62.375M | -84.668M | -44.081M | 55.644M | 194.824M |
| Dividends Paid | -160.035M | -146.919M | -137.392M | -131.402M | 123.849M |
| Change To Inventory | - | - | - | -23.018M | -4.814M |
| Sale Purchase Of Stock | -660.85M | -554.313M | -516.87M | -129.589M | -277.611M |
| Other Cashflows From Financing Activities | 482.495M | -713.477M | -1386.359M | -15.539M | 405.689M |
| Capital Expenditures | 369.709M | 303.66M | 222.211M | 239.957M | 250.07M |
| Change In Working Capital | -59.942M | -166.231M | -22.379M | -24.599M | -60.353M |
| Other Non Cash Items | 13.645M | -2.214M | 30.46M | -1.455M | 5.993M |
| Free Cash Flow | 456.016M | 616.948M | 582.14M | 388.798M | 365.76M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 years ago | 4639492 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4478092 |
| 3. | Vanguard Small Cap Index | 2 years ago | 3710510 |
| 4. | Vanguard Small Cap Value Index Inv | 2 years ago | 2579194 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2186748 |
| 6. | Fidelity Small Cap America Sr B | 2 years ago | 1953353 |
| 7. | Eaton Vance Atlanta Capital SMID-Cap I | 2 years ago | 1766212 |
| 8. | T. Rowe Price US Value Equity Composite | 2 years ago | 1631123 |
| 9. | T. Rowe Price Value | 2 years ago | 1631123 |
| 10. | Swedbank Robur Allemansfond Komplett | 2 years ago | 1500000 |
| 11. | T. Rowe Price U.S. Value Equity Tr-Z | 2 years ago | 1477383 |
| 12. | Swedbank Robur Kapitalinvest | 2 years ago | 1350000 |
| 13. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 1208020 |
| 14. | Vanguard Global Equity Inv | 2 years ago | 1183173 |
| 15. | Baillie Gifford Global Alpha | 2 years ago | 1183173 |
| 16. | Monks Ord | 2 years ago | 1146416 |
| 17. | Fidelity Sust Water & Waste A Acc EUR | 2 years ago | 1108179 |
| 18. | Baillie Gifford Global Alpha Gr B Acc | 2 years ago | 1048666 |
| 19. | Handelsbanken Global Tema (A1 SEK) | 2 years ago | 989662 |
| 20. | iShares S&P Mid-Cap 400 Growth ETF | 2 years ago | 929536 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 15158902 |
| 2. | Baillie Gifford & Co Limited. | 2 years ago | 14620704 |
| 3. | BlackRock Inc | 2 years ago | 14051175 |
| 4. | Select Equity Group LP | 2 years ago | 4939811 |
| 5. | Fidelity International Ltd | 2 years ago | 4536570 |
| 6. | AllianceBernstein L.P. | 2 years ago | 4328497 |
| 7. | State Street Corporation | 2 years ago | 4276617 |
| 8. | T. Rowe Price Associates, Inc. | 2 years ago | 4003757 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3170183 |
| 10. | Geode Capital Management, LLC | 2 years ago | 2819212 |
| 11. | Turtle Creek Asset Management Inc. | 2 years ago | 2395475 |
| 12. | Neuberger Berman Group LLC | 2 years ago | 2351433 |
| 13. | Sarasin & Partners LLP | 2 years ago | 2266829 |
| 14. | Dimensional Fund Advisors, Inc. | 2 years ago | 2062186 |
| 15. | Handelsbanken Fonder AB | 2 years ago | 1910710 |
| 16. | Coho Partners Ltd | 2 years ago | 1899165 |
| 17. | Mitsubishi UFJ Trust & Banking Corp | 2 years ago | 1700309 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 1510914 |
| 19. | Northern Trust Corp | 2 years ago | 1447701 |
| 20. | First Manhattan Co. LLC | 2 years ago | 1289704 |
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