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36
SCVL Quote, Financials, Valuation and Earnings
Last price:
$34.20
Seasonality move
:
5.28%
Day range:
$33.34 - $35.07
52-week range:
$24.94 - $46.92
Dividend yield:
1.52%
P/E ratio:
12.74x
P/S ratio:
0.78x
P/B ratio:
1.48x
Volume:
1.8M
Avg. volume:
472K
1-year change:
20.19%
Market cap:
$941.6M
Revenue:
$1.2B
EPS (TTM):
$2.72
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $976.8M | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 0.67% | -5.77% | 36.2% | -5.12% | -6.84% | |
| Cost of Revenues | $724.7M | $696.8M | $803.6M | $794.1M | $754.5M | |
| Gross Profit | $311.9M | $280M | $526.8M | $468.2M | $421.4M | |
| Gross Profit Margin | 30.09% | 28.66% | 39.6% | 37.09% | 35.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.7M | $258.1M | $319.1M | $321.7M | $327.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $257.7M | $258.1M | $319.1M | $321.7M | $327.9M | |
| Operating Income | $54.2M | $21.9M | $207.7M | $146.4M | $93.5M | |
| Net Interest Expenses | -- | $315K | $454K | -- | -- | |
| EBT. Incl. Unusual Items | $54.7M | $21.6M | $207.2M | $147.1M | $96.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $5.6M | $52.3M | $37.1M | $22.8M | |
| Net Income to Company | $42.9M | $16M | $154.9M | $110.1M | $73.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.9M | $16M | $154.9M | $110.1M | $73.3M | |
| Basic EPS (Cont. Ops) | $1.49 | $0.57 | $5.49 | $4.00 | $2.69 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.56 | $5.42 | $3.96 | $2.68 | |
| Weighted Average Basic Share | $28.9M | $28.1M | $28.2M | $27.5M | $27.2M | |
| Weighted Average Diluted Share | $29.4M | $28.5M | $28.6M | $27.8M | $27.4M | |
| EBITDA | $71.9M | $38.1M | $226.4M | $170.6M | $125.2M | |
| EBIT | $54.9M | $22M | $207.7M | $147.4M | $96.4M | |
| Revenue (Reported) | $1B | $976.8M | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $54.2M | $21.9M | $207.7M | $146.4M | $93.5M | |
| Operating Income (Adjusted) | $54.9M | $22M | $207.7M | $147.4M | $96.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.6M | $356.3M | $341.7M | $319.9M | $306.9M | |
| Revenue Growth (YoY) | -0.02% | 29.78% | -4.12% | -6.37% | -4.07% | |
| Cost of Revenues | $186.8M | $212.3M | $210.8M | $202.2M | $196.5M | |
| Gross Profit | $87.8M | $144.1M | $130.8M | $117.7M | $110.4M | |
| Gross Profit Margin | 31.96% | 40.43% | 38.3% | 36.79% | 35.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.6M | $81.6M | $87.3M | $89.8M | $85.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67.6M | $81.6M | $87.3M | $89.8M | $85.9M | |
| Operating Income | $20.2M | $62.4M | $43.6M | $27.9M | $24.5M | |
| Net Interest Expenses | $117K | $112K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20M | $62.3M | $43.9M | $28.7M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $15.5M | $11.3M | $6.8M | $6.3M | |
| Net Income to Company | $14.7M | $46.8M | $32.7M | $21.9M | $19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $46.8M | $32.7M | $21.9M | $19.2M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.66 | $1.19 | $0.80 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.64 | $1.18 | $0.80 | $0.70 | |
| Weighted Average Basic Share | $28.2M | $28.2M | $27.5M | $27.3M | $27.2M | |
| Weighted Average Diluted Share | $28.5M | $28.5M | $27.7M | $27.4M | $27.6M | |
| EBITDA | $24.3M | $67.2M | $50.2M | $36.1M | $33.3M | |
| EBIT | $20.2M | $62.4M | $44M | $28.8M | $25.7M | |
| Revenue (Reported) | $274.6M | $356.3M | $341.7M | $319.9M | $306.9M | |
| Operating Income (Reported) | $20.2M | $62.4M | $43.6M | $27.9M | $24.5M | |
| Operating Income (Adjusted) | $20.2M | $62.4M | $44M | $28.8M | $25.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $962.7M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $691M | $782.8M | $811.2M | $753.5M | $783.3M | |
| Gross Profit | $271.7M | $488.1M | $473.7M | $433M | $436.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.7M | $297.8M | $328M | $330.8M | $339.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $255.7M | $297.8M | $328M | $330.8M | $339.7M | |
| Operating Income | $16.1M | $190.3M | $145.7M | $102.2M | $97.1M | |
| Net Interest Expenses | $84K | $461K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16M | $189.8M | $145.9M | $104.1M | $100.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $48.1M | $36.8M | $24.7M | $25.8M | |
| Net Income to Company | $12M | $141.7M | $109M | $79.4M | $74.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | $141.7M | $109M | $79.4M | $74.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $5.02 | $3.93 | $2.92 | $2.75 | |
| Diluted EPS (Cont. Ops) | $0.40 | $4.95 | $3.89 | $2.90 | $2.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $32.7M | $208.1M | $167.9M | $132.1M | $131.2M | |
| EBIT | $16.3M | $190.3M | $146.2M | $104.4M | $100.9M | |
| Revenue (Reported) | $962.7M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $16.1M | $190.3M | $145.7M | $102.2M | $97.1M | |
| Operating Income (Adjusted) | $16.3M | $190.3M | $146.2M | $104.4M | $100.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $722.9M | $1B | $971.5M | $895.7M | $939.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521M | $607.1M | $614.6M | $574M | $602.8M | |
| Gross Profit | $201.8M | $410M | $356.8M | $321.7M | $337.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.5M | $230.2M | $239.1M | $248.1M | $260M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $190.5M | $230.2M | $239.1M | $248.1M | $260M | |
| Operating Income | $11.3M | $179.7M | $117.8M | $73.5M | $77.1M | |
| Net Interest Expenses | $231K | $344K | $63K | -- | -- | |
| EBT. Incl. Unusual Items | $11.1M | $179.4M | $118.1M | $75.1M | $79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $45.1M | $29.6M | $17.2M | $20.2M | |
| Net Income to Company | $8.5M | $134.3M | $88.5M | $57.8M | $59.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $134.3M | $88.5M | $57.8M | $59.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $4.75 | $3.20 | $2.12 | $2.18 | |
| Diluted EPS (Cont. Ops) | $0.28 | $4.69 | $3.17 | $2.11 | $2.15 | |
| Weighted Average Basic Share | $84.3M | $84.8M | $83M | $81.8M | $81.5M | |
| Weighted Average Diluted Share | $84.9M | $85.8M | $83.8M | $82.3M | $82.5M | |
| EBITDA | $23.4M | $193.4M | $134.9M | $96.5M | $102.5M | |
| EBIT | $11.4M | $179.8M | $118.3M | $75.3M | $79.7M | |
| Revenue (Reported) | $722.9M | $1B | $971.5M | $895.7M | $939.9M | |
| Operating Income (Reported) | $11.3M | $179.7M | $117.8M | $73.5M | $77.1M | |
| Operating Income (Adjusted) | $11.4M | $179.8M | $118.3M | $75.3M | $79.7M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.9M | $106.5M | $117.4M | $51.4M | $99M | |
| Short Term Investments | -- | -- | $15M | $11.6M | $12.2M | |
| Accounts Receivable, Net | $2.7M | $7.1M | $14.2M | $3.1M | $2.6M | |
| Inventory | $259.5M | $233.3M | $285.2M | $390.4M | $346.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $8.4M | $10.3M | $13.3M | $21.1M | |
| Total Current Assets | $329.6M | $355.3M | $442M | $469.7M | $481.3M | |
| Property Plant And Equipment | $282.8M | $268M | $309.5M | $460M | $502.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $11.4M | $12M | $12M | |
| Other Intangibles | -- | -- | $32.6M | $32.6M | $32.6M | |
| Other Long-Term Assets | $8.1M | $13.8M | $14.1M | $15.4M | $13.6M | |
| Total Assets | $628.4M | $642.7M | $812.3M | $989.8M | $1B | |
| Accounts Payable | $60.7M | $57.7M | $69.1M | $78.9M | $58.3M | |
| Accrued Expenses | $1.5M | $1.7M | $2.3M | $2.4M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.1M | $48.8M | $51.6M | $58.2M | $53M | |
| Other Current Liabilities | $4.5M | $6.2M | $5.7M | $3.8M | $3.8M | |
| Total Current Liabilities | $122.5M | $130.9M | $153.7M | $157.3M | $127.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331M | $332.6M | $359.7M | $464.2M | $458.6M | |
| Common Stock | $205K | $410K | $410K | $410K | $410K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $297.4M | $310.2M | $452.5M | $525.6M | $583.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $297.4M | $310.2M | $452.5M | $525.6M | $583.4M | |
| Total Liabilities and Equity | $628.4M | $642.7M | $812.3M | $989.8M | $1B | |
| Cash and Short Terms | $61.9M | $106.5M | $132.4M | $63M | $111.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.7M | $173.4M | $37.2M | $59.9M | $77.2M | |
| Short Term Investments | -- | $17.8M | $10.4M | $11.2M | $13.9M | |
| Accounts Receivable, Net | $8.4M | $10M | $7.8M | $3.1M | $8.7M | |
| Inventory | $274.3M | $282M | $392.3M | $368.3M | $406.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $12.4M | $16.9M | $19.5M | $20.7M | |
| Total Current Assets | $340.2M | $495.7M | $464.4M | $462M | $527M | |
| Property Plant And Equipment | $265.1M | $273.5M | $442.2M | $502.8M | $525.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $11.5M | $12M | $18M | |
| Other Intangibles | -- | -- | $32.6M | $32.6M | $41M | |
| Other Long-Term Assets | $11.8M | $14.2M | $15.6M | $14M | $13.2M | |
| Total Assets | $623.3M | $786.5M | $966.3M | $1B | $1.1B | |
| Accounts Payable | $50.9M | $65.6M | $88.3M | $42.9M | $57.3M | |
| Accrued Expenses | $25.3M | $48.5M | $22.9M | $21.4M | $20.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49M | $47.7M | $52.5M | $57.1M | $58.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $125.2M | $161.8M | $163.8M | $121.4M | $135.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $320.1M | $354M | $460.8M | $453.6M | $488.8M | |
| Common Stock | $205K | $410K | $410K | $410K | $410K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $303.2M | $432.5M | $505.6M | $569.9M | $635.7M | |
| Total Liabilities and Equity | $623.3M | $786.5M | $966.3M | $1B | $1.1B | |
| Cash and Short Terms | $46.7M | $191.2M | $47.5M | $71.1M | $91.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9M | $16M | $154.9M | $110.1M | $73.3M | |
| Depreciation & Amoritzation | $17M | $16.1M | $18.8M | $23.2M | $28.8M | |
| Stock-Based Compensation | $6.5M | $3.9M | $5.5M | $5.4M | $4.9M | |
| Change in Accounts Receivable | -$1.5M | -$4.4M | -$6.2M | $11.4M | $459K | |
| Change in Inventories | -$2M | $26.2M | -$24.3M | -$106.2M | $43.9M | |
| Cash From Operations | $66.9M | $63.4M | $147.9M | $50.4M | $122.8M | |
| Capital Expenditures | $18.5M | $12.4M | $31.4M | $77.3M | $56.3M | |
| Cash Acquisitions | -- | -- | -$70.7M | $385K | -- | |
| Cash From Investing | -$17.8M | -$12.1M | -$119.2M | -$74M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$5.1M | -$8M | -$10M | -$12.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $24.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$24.9M | -- | -- | -- | |
| Repurchase of Common Stock | -$37.8M | -- | -$7.1M | -$30.5M | -$5.4M | |
| Other Financing Activities | -$11.1M | -$1.7M | -$2.8M | -$2.2M | -$3M | |
| Cash From Financing | -$54.3M | -$6.7M | -$17.7M | -$42.5M | -$20.5M | |
| Beginning Cash (CF) | $67M | $61.9M | $106.5M | $117.4M | $51.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $44.6M | $10.9M | -$66.1M | $47.6M | |
| Ending Cash (CF) | $61.9M | $106.5M | $117.4M | $51.4M | $99M | |
| Levered Free Cash Flow | $48.4M | $51M | $116.5M | -$26.9M | $66.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $46.8M | $32.7M | $21.9M | $19.2M | |
| Depreciation & Amoritzation | $4.2M | $4.8M | $6.2M | $7.4M | $7.6M | |
| Stock-Based Compensation | $989K | $1.4M | $1.8M | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$1.6M | -$2.1M | $3.2M | $856K | -$3.2M | |
| Change in Inventories | $24.6M | $26.1M | -$7.8M | $41M | $18.6M | |
| Cash From Operations | -$26M | $40.6M | $10M | $47M | $17.3M | |
| Capital Expenditures | $2.9M | $8.2M | $13.5M | $13M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$8.2M | -$12.1M | -$13M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$2M | -$2.5M | -$3.3M | -$3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$3.2M | -$10M | -$5.4M | -- | |
| Other Financing Activities | -$9K | -$414K | -$18K | -- | -- | |
| Cash From Financing | -$1.2M | -$5.5M | -$12.4M | -$8.7M | -$3.6M | |
| Beginning Cash (CF) | $76.9M | $146.5M | $51.6M | $34.6M | $71.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.1M | $26.9M | -$14.5M | $25.3M | $5.6M | |
| Ending Cash (CF) | $46.7M | $173.4M | $37.2M | $59.9M | $77.2M | |
| Levered Free Cash Flow | -$28.9M | $32.4M | -$3.4M | $34M | $8.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $141.7M | $109M | $79.4M | $74.6M | |
| Depreciation & Amoritzation | $16.3M | $17.8M | $21.7M | $27.8M | $30.4M | |
| Stock-Based Compensation | $4.2M | $5.1M | $5.9M | $4.4M | $6.5M | |
| Change in Accounts Receivable | -$6M | -$1.6M | $3.4M | $4.7M | -$3.2M | |
| Change in Inventories | $23.7M | -$7.8M | -$83.6M | $23.9M | $3.3M | |
| Cash From Operations | $39.1M | $183.7M | $46.4M | $100.8M | $111.5M | |
| Capital Expenditures | $13.5M | $22.7M | $74.7M | $57.2M | $37.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$44.4M | |
| Cash From Investing | -$12.6M | -$40.1M | -$140.6M | -$58.5M | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$7.3M | -$9.5M | -$11.4M | -$14.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.1M | -$30.5M | -- | -- | |
| Other Financing Activities | -$1.8M | -$2.8M | -$2.1M | -$3M | -$798K | |
| Cash From Financing | -$13.5M | -$17M | -$41.9M | -$19.6M | -$14.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | $126.6M | -$136.2M | $22.7M | $17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.6M | $161M | -$28.3M | $43.6M | $74M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $134.3M | $88.5M | $57.8M | $59.1M | |
| Depreciation & Amoritzation | $12M | $13.7M | $16.6M | $21.2M | $22.8M | |
| Stock-Based Compensation | $2.9M | $4.1M | $4.5M | $3.5M | $5.2M | |
| Change in Accounts Receivable | -$5.7M | -$2.9M | $6.7M | -$53K | -$3.7M | |
| Change in Inventories | -$14.8M | -$48.7M | -$108.1M | $22M | -$18.6M | |
| Cash From Operations | $170K | $120.5M | $18.9M | $69.4M | $58.1M | |
| Capital Expenditures | $10.1M | $20.4M | $63.6M | $43.6M | $24.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$44.4M | |
| Cash From Investing | -$9.9M | -$37.8M | -$59.2M | -$43.7M | -$68.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$6M | -$7.5M | -$8.9M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.1M | -$30.5M | -$5.4M | -- | |
| Other Financing Activities | -$1.7M | -$2.8M | -$2.1M | -$2.9M | -$688K | |
| Cash From Financing | -$5.4M | -$15.8M | -$40M | -$17.2M | -$11.6M | |
| Beginning Cash (CF) | $151.9M | $427.7M | $255.2M | $118.5M | $227.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.2M | $66.8M | -$80.3M | $8.5M | -$21.8M | |
| Ending Cash (CF) | $136.7M | $494.5M | $175M | $127M | $205.8M | |
| Levered Free Cash Flow | -$9.9M | $100.1M | -$44.7M | $25.7M | $33.3M | |
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Financial Ratios
SCVL
Sector
P/E ratio
12.74x
16.87x
PEG ratio
--
0.22x
P/B ratio
1.48x
1.45x
Price / LTM sales
0.78x
0.71x
Growth Metrics
SCVL
Sector
Revenue growth
-4.07%
0.14%
Earnings growth
-12.5%
--
Revenue (5-year growth)
2.69%
3.45%
Earnings forecast
$0.67
$0.30
Profitability
SCVL
Sector
Profitability FY 2023
$421.4M
$503.7M
Return on invested capital
12.42%
5.17%
Return on assets
6.91%
3.13%
Return on equity
12.42%
7.63%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
20
Balance Sheet
SCVL
Sector
Total cash
$91.1M
$157.7M
Short term investments
$12.2M
$60.7M
Total assets
$1B
$1.7B
Long term debt
--
$111.9M
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