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Service Corporation International

Consumer Cyclical US SCI

70.84USD
-0.66(0.92%)

Last update at 2024-04-25T20:10:00Z

Day Range

70.7271.46
LowHigh

52 Week Range

52.6673.37
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 755.63M 1045.50M 662.06M 464.43M 441.73M
Minority interest -0.69600M 0.31M 0.23M 0.17M 0.35M
Net income 565.34M 802.94M 515.91M 369.60M 447.21M
Selling general administrative 237.25M 138.11M 141.07M 126.89M 145.50M
Selling and marketing expenses - - - - -
Gross profit 1154.60M 1303.61M 976.83M 760.58M 760.32M
Reconciled depreciation 287.81M 277.47M 177.74M 176.65M 179.84M
Ebit 927.32M 1190.68M 842.77M 666.61M 617.58M
Ebitda 1206.81M 1453.64M 1094.69M 880.97M 866.07M
Depreciation and amortization 279.49M 262.96M 251.92M 214.36M 248.49M
Non operating income net other -1.22500M 5.23M 18.43M -16.33800M -7.37100M
Operating income 927.32M 1190.68M 842.77M 666.61M 630.66M
Other operating expenses 3191.31M 2977.64M 2675.75M 2597.09M 2575.35M
Interest expense 172.11M 150.61M 163.06M 185.84M 181.56M
Tax provision 189.59M 242.25M 145.92M 94.66M -5.82600M
Interest income 172.11M 150.61M 163.06M 185.84M 181.56M
Net interest income -172.10900M -150.61000M -163.06300M -185.84300M -181.55600M
Extraordinary items - - - 0.00000M 16.11M
Non recurring 9.96M 25.17M 7.01M -32.91900M -15.93300M
Other items - - - - -
Income tax expense 189.59M 242.25M 145.92M 94.66M -5.82600M
Total revenue 4108.66M 4143.14M 3511.51M 3230.78M 3190.17M
Total operating expenses 237.25M 138.11M 141.07M 126.89M 145.50M
Cost of revenue 2954.06M 2839.53M 2534.68M 2470.20M 2429.85M
Total other income expense net -171.68800M -145.17600M -180.71000M -202.18100M 8.46M
Discontinued operations - - - - -
Net income from continuing ops 566.03M 803.25M 516.14M 559.09M 435.91M
Net income applicable to common shares 565.34M 802.94M 515.91M 369.60M 447.21M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15066.04M 15691.18M 14515.42M 13677.43M 12693.24M
Intangible assets 481.01M 471.71M 441.39M 431.17M 433.83M
Earning assets - - - - -
Other current assets 39.49M 40.45M 14.53M 80.49M 33.61M
Total liab 13392.61M 13781.73M 12762.80M 11854.17M 11051.43M
Total stockholder equity 1673.19M 1909.44M 1752.75M 1823.31M 1641.90M
Deferred long term liab 4608.56M 5204.39M 4709.69M 4260.86M 3776.36M
Other current liab -1622.89700M -1528.99800M -1128.66400M -1458.75000M -1412.87800M
Common stock 153.94M 163.11M 170.72M 181.19M 181.47M
Capital stock 153.94M 163.11M 170.72M 181.19M 181.47M
Retained earnings 544.38M 727.02M 560.73M 601.90M 474.33M
Other liab 8296.94M 9103.99M 8432.69M 7731.84M 6963.65M
Good will 1945.59M 1915.08M 1880.01M 1864.22M 1863.84M
Other assets 652.85M 10557.48M 10125.60M 8884.95M 8086.98M
Cash 191.94M 268.63M 230.86M 186.28M 198.85M
Cash and equivalents - - - - -
Total current liabilities 799.28M 728.26M 815.93M 556.72M 555.60M
Current deferred revenue 1624.03M 1532.75M 1488.91M 1467.10M 1418.81M
Net debt 4149.81M 3697.69M 3601.27M 3397.07M 3403.23M
Short term debt 90.66M 65.02M 269.29M 69.82M 69.90M
Short long term debt 90.66M 65.02M 260.70M 86.52M 86.12M
Short long term debt total 4341.74M 3966.32M 3832.13M 3583.35M 3602.08M
Other stockholder equity 958.33M 979.10M 981.93M 1010.36M 972.71M
Property plant equipment 2350.55M 2252.16M 2133.66M 2065.43M 1977.36M
Total current assets 359.85M 441.06M 376.15M 373.55M 331.23M
Long term investments 1702.31M 4.58M 6.90M 1681.15M 1477.80M
Net tangible assets 1351.63M 1527.11M 1361.65M 1426.19M 1196.88M
Short term investments 4175.29M 4771.54M 5345.72M 36.30M 3373.71M
Net receivables 96.68M 106.05M 96.66M 81.67M 73.83M
Long term debt 4251.08M 3901.30M 3514.18M 3513.53M 3532.18M
Inventory 31.74M 25.93M 23.93M 25.12M 24.95M
Accounts payable 707.49M 659.49M 186.40M 478.55M 479.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.23M 0.00400M -0.12700M -0.05800M -0.08800M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.54M 40.21M 39.37M 29.86M 13.39M
Additional paid in capital - - - - -
Common stock total equity 153.94M 163.11M 170.72M 181.19M 181.47M
Preferred stock total equity - - - - -
Retained earnings total equity 544.38M 727.02M 560.73M 601.90M 474.33M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6762.02M 7178.97M 1653.33M 5818.81M 5204.87M
Deferred long term asset charges - - - - -
Non current assets total 14706.19M 15250.12M 14139.27M 13303.88M 12362.01M
Capital lease obligations 52.40M 56.23M 57.24M 60.63M -
Long term debt total 4251.08M 3901.30M 3514.18M 3513.53M 3532.18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -447.88100M 26.60M 52.08M -51.37300M 2.90M
Change to liabilities 232.39M 173.48M 184.28M 1.79M -16.69900M
Total cashflows from investing activities -447.88100M -414.93200M -318.37100M -278.51100M -414.62100M
Net borrowings 381.60M 925.20M 1492.41M -99.35200M 62.94M
Total cash from financing activities -447.99700M -465.62000M -492.77800M -319.09300M -329.18100M
Change to operating activities -296.48000M -319.49300M -192.14600M -81.46800M -79.71100M
Net income 566.03M 803.25M 516.14M 369.77M 447.56M
Change in cash -74.03100M 39.95M -4.01000M 35.04M -133.01700M
Begin period cash flow 278.56M 238.61M 242.62M 207.58M 340.60M
End period cash flow 204.52M 278.56M 238.61M 242.62M 207.58M
Total cash from operating activities 825.73M 920.61M 804.35M 628.75M 615.83M
Issuance of capital stock - - - - -
Depreciation 287.81M 277.47M 258.15M 246.98M 248.49M
Other cashflows from investing activities -62.37500M -84.66800M -44.08100M 55.64M 194.82M
Dividends paid -160.03500M -146.91900M -137.39200M -131.40200M 123.85M
Change to inventory - - - -23.01800M -4.81400M
Change to account receivables -304.90400M -328.27600M -173.31500M -28.85500M -47.55500M
Sale purchase of stock -660.85000M -554.31300M -516.87000M -129.58900M -277.61100M
Other cashflows from financing activities 482.50M -713.47700M -1386.35900M -15.53900M 405.69M
Change to netincome 24.97M 11.42M 60.98M -16.63700M -10.13100M
Capital expenditures 369.71M 303.66M 222.21M 239.96M 250.07M
Change receivables -304.90400M -287.84600M 144.28M -12.71100M 8.05M
Cash flows other operating 12.57M 98.33M -33.34900M -23.01800M -4.81400M
Exchange rate changes - -0.11100M 2.79M 3.88M -5.04500M
Cash and cash equivalents changes -70.15300M 39.95M -4.01000M 35.04M -133.01700M
Change in working capital -59.94200M -166.23100M -22.37900M -24.59900M -60.35300M
Stock based compensation 14.71M 14.17M 14.10M 15.03M 15.63M
Other non cash items 13.64M -2.21400M 30.46M -1.45500M 5.99M
Free cash flow 456.02M 616.95M 582.14M 388.80M 365.76M

Fundamentals

  • Previous Close 71.50
  • Market Cap10099.85M
  • Volume596201
  • P/E Ratio21.36
  • Dividend Yield1.70%
  • EBITDA1168.56M
  • Revenue TTM4071.66M
  • Revenue Per Share TTM26.74
  • Gross Profit TTM 1154.60M
  • Diluted EPS TTM3.20

Peer Comparison

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)
SCI
Service Corporation International
-0.66 0.92% 70.84 21.36 18.55 2.46 6.15 3.54 12.26
ROL
Rollins Inc
1.40 3.27% 44.27 51.78 39.22 6.88 18.58 7.13 31.73
HRB
H&R Block Inc
-1.29 2.69% 46.64 13.51 11.21 1.96 26.62 2.38 8.97
BFAM
Bright Horizons Family Solutions Inc
-0.55 0.51% 106.28 64.53 30.12 2.33 4.55 3.06 24.35
BYDGF
Boyd Group Services Inc
-4.437 2.28% 190.13 53.76 31.06 1.54 5.31 1.91 15.73

Reports Covered

Stock Research & News

Profile

Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The company also provides professional services related to funerals and cremations, including the use of funeral facilities and motor vehicles; arranging and directing services; and removal, preparation, embalming, cremation, memorialization, and travel protection, as well as catering services. In addition, it offers funeral merchandise, including burial caskets and related accessories, urns and other cremation receptacles, outer burial containers, flowers, online and video tributes, stationery products, casket and cremation memorialization products, and other ancillary merchandise. Further, the company's cemeteries provide cemetery property interment rights, such as developed lots, lawn crypts, mausoleum spaces, niches, and other cremation memorialization and interment options; and sells cemetery merchandise and services, including memorial markers and bases, outer burial containers, flowers and floral placements, graveside services, merchandise installations, and interments, as well as offers preneed cemetery merchandise and services. Service Corporation International offers its products and services under the Dignity Memorial, Dignity Planning, National Cremation Society, Advantage Funeral and Cremation Services, Funeraria del Angel, Making Everlasting Memories, Neptune Society, and Trident Society brands. It owns and operates funeral service locations and cemeteries in 44 states, eight Canadian provinces, the District of Columbia, and Puerto Rico. The company was incorporated in 1962 and is headquartered in Houston, Texas.

Service Corporation International

1929 Allen Parkway, Houston, TX, United States, 77019

Key Executives

Name Title Year Born
Mr. Thomas Luke Ryan Chairman, Pres & CEO 1965
Mr. Eric D. Tanzberger Sr. VP & CFO 1969
Mr. Sumner J. Waring III Sr. VP & COO 1969
Mr. Gregory T. Sangalis Sr. VP, Gen. Counsel & Sec. 1956
Mr. Steven A. Tidwell Sr. VP of Sales & Marketing 1962
Mr. Robert L. Waltrip Founder & Chairman Emeritus 1931
Ms. Debbie Young Director of Investor Relations NA
Jay Andrew Director of Corp. Communications NA
Ms. Jamie L. Pierce VP & Chief Marketing Officer 1985
Mr. Philip G. Sprick VP of HR 1956

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