Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
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29
SCVL Quote, Financials, Valuation and Earnings
Last price:
$21.51
Seasonality move
:
10.88%
Day range:
$21.27 - $22.28
52-week range:
$20.51 - $46.92
Dividend yield:
2.51%
P/E ratio:
8.03x
P/S ratio:
0.49x
P/B ratio:
0.90x
Volume:
1.1M
Avg. volume:
550.3K
1-year change:
-39.62%
Market cap:
$584.8M
Revenue:
$1.2B
EPS (TTM):
$2.68
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $976.8M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -5.77% | 36.2% | -5.12% | -6.84% | 2.3% | |
| Cost of Revenues | $696.8M | $803.6M | $794.1M | $754.5M | $774.1M | |
| Gross Profit | $280M | $526.8M | $468.2M | $421.4M | $428.8M | |
| Gross Profit Margin | 28.66% | 39.6% | 37.09% | 35.84% | 35.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.1M | $319.1M | $321.7M | $327.9M | $337.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $258.1M | $319.1M | $321.7M | $327.9M | $337.6M | |
| Operating Income | $21.9M | $207.7M | $146.4M | $93.5M | $91.2M | |
| Net Interest Expenses | $315K | $454K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.6M | $207.2M | $147.1M | $96.1M | $97.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $52.3M | $37.1M | $22.8M | $23.7M | |
| Net Income to Company | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Basic EPS (Cont. Ops) | $0.57 | $5.49 | $4.00 | $2.69 | $2.72 | |
| Diluted EPS (Cont. Ops) | $0.56 | $5.42 | $3.96 | $2.68 | $2.68 | |
| Weighted Average Basic Share | $28.1M | $28.2M | $27.5M | $27.2M | $27.2M | |
| Weighted Average Diluted Share | $28.5M | $28.6M | $27.8M | $27.4M | $27.5M | |
| EBITDA | $38.1M | $226.4M | $170.6M | $125.2M | $128.9M | |
| EBIT | $22M | $207.7M | $147.4M | $96.4M | $97.8M | |
| Revenue (Reported) | $976.8M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $21.9M | $207.7M | $146.4M | $93.5M | $91.2M | |
| Operating Income (Adjusted) | $22M | $207.7M | $147.4M | $96.4M | $97.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.9M | $313.4M | $290.8M | $280.2M | $262.9M | |
| Revenue Growth (YoY) | 5.85% | 23.43% | -7.21% | -3.65% | -6.15% | |
| Cost of Revenues | $175.7M | $196.6M | $179.5M | $180.5M | $171.3M | |
| Gross Profit | $78.2M | $116.8M | $111.3M | $99.7M | $91.7M | |
| Gross Profit Margin | 30.78% | 37.28% | 38.28% | 35.59% | 34.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.6M | $88.9M | $82.6M | $79.7M | $77.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67.6M | $88.9M | $82.6M | $79.7M | $77.6M | |
| Operating Income | $10.6M | $27.9M | $28.7M | $20M | $14M | |
| Net Interest Expenses | $117K | $110K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.4M | $27.8M | $29M | $21.1M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $7.2M | $7.4M | $5.5M | $3.5M | |
| Net Income to Company | $7.4M | $20.6M | $21.6M | $15.5M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $20.6M | $21.6M | $15.5M | $14.7M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.73 | $0.80 | $0.57 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.72 | $0.79 | $0.57 | $0.53 | |
| Weighted Average Basic Share | $28.2M | $28.2M | $27.2M | $27.1M | $27.2M | |
| Weighted Average Diluted Share | $28.6M | $28.6M | $27.4M | $27.3M | $27.6M | |
| EBITDA | $14.6M | $33M | $35.7M | $28.7M | $26.4M | |
| EBIT | $10.6M | $27.9M | $29.1M | $21.1M | $18.1M | |
| Revenue (Reported) | $253.9M | $313.4M | $290.8M | $280.2M | $262.9M | |
| Operating Income (Reported) | $10.6M | $27.9M | $28.7M | $20M | $14M | |
| Operating Income (Adjusted) | $10.6M | $27.9M | $29.1M | $21.1M | $18.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $976.8M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $696.8M | $803.6M | $794.1M | $754.5M | $774.1M | |
| Gross Profit | $280M | $526.8M | $468.2M | $421.4M | $428.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.1M | $319.1M | $321.7M | $327.9M | $337.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $258.1M | $319.1M | $321.7M | $327.9M | $337.6M | |
| Operating Income | $21.9M | $207.7M | $146.4M | $93.5M | $91.2M | |
| Net Interest Expenses | $315K | $454K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.6M | $207.2M | $147.1M | $96.1M | $97.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $52.3M | $37.1M | $22.8M | $23.7M | |
| Net Income to Company | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Basic EPS (Cont. Ops) | $0.57 | $5.48 | $4.00 | $2.69 | $2.72 | |
| Diluted EPS (Cont. Ops) | $0.54 | $5.41 | $3.96 | $2.68 | $2.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.1M | $226.4M | $170.6M | $125.2M | $128.9M | |
| EBIT | $22M | $207.7M | $147.4M | $96.4M | $97.8M | |
| Revenue (Reported) | $976.8M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $21.9M | $207.7M | $146.4M | $93.5M | $91.2M | |
| Operating Income (Adjusted) | $22M | $207.7M | $147.4M | $96.4M | $97.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $803.6M | $794.1M | $754.5M | $774.1M | -- | |
| Gross Profit | $526.8M | $468.2M | $421.4M | $428.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.1M | $321.7M | $327.9M | $337.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $319.1M | $321.7M | $327.9M | $337.6M | -- | |
| Operating Income | $207.7M | $146.4M | $93.5M | $91.2M | -- | |
| Net Interest Expenses | $454K | $63K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $207.2M | $147.1M | $96.1M | $97.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | $37.1M | $22.8M | $23.7M | -- | |
| Net Income to Company | $154.9M | $110.1M | $73.3M | $73.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154.9M | $110.1M | $73.3M | $73.8M | -- | |
| Basic EPS (Cont. Ops) | $5.48 | $4.00 | $2.69 | $2.72 | -- | |
| Diluted EPS (Cont. Ops) | $5.41 | $3.96 | $2.68 | $2.68 | -- | |
| Weighted Average Basic Share | $112.9M | $110.2M | $108.9M | $108.6M | -- | |
| Weighted Average Diluted Share | $114.4M | $111.3M | $109.6M | $110.1M | -- | |
| EBITDA | $226.4M | $170.6M | $125.2M | $128.9M | -- | |
| EBIT | $207.7M | $147.4M | $96.4M | $97.8M | -- | |
| Revenue (Reported) | $1.3B | $1.3B | $1.2B | $1.2B | -- | |
| Operating Income (Reported) | $207.7M | $146.4M | $93.5M | $91.2M | -- | |
| Operating Income (Adjusted) | $207.7M | $147.4M | $96.4M | $97.8M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.5M | $117.4M | $51.4M | $99M | $108.7M | |
| Short Term Investments | -- | $15M | $11.6M | $12.2M | $14.4M | |
| Accounts Receivable, Net | $7.1M | $14.2M | $3.1M | $2.6M | $9M | |
| Inventory | $233.3M | $285.2M | $390.4M | $346.4M | $385.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $10.3M | $13.3M | $21.1M | $18.4M | |
| Total Current Assets | $355.3M | $442M | $469.7M | $481.3M | $536.1M | |
| Property Plant And Equipment | $268M | $309.5M | $460M | $502.5M | $516.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $11.4M | $12M | $12M | $18M | |
| Other Intangibles | -- | $32.6M | $32.6M | $32.6M | $41M | |
| Other Long-Term Assets | $13.8M | $14.1M | $15.4M | $13.6M | $12.7M | |
| Total Assets | $642.7M | $812.3M | $989.8M | $1B | $1.1B | |
| Accounts Payable | $57.7M | $69.1M | $78.9M | $58.3M | $52M | |
| Accrued Expenses | $1.7M | $2.3M | $2.4M | $2.4M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.8M | $51.6M | $58.2M | $53M | $53M | |
| Other Current Liabilities | $6.2M | $5.7M | $3.8M | $3.8M | $3.6M | |
| Total Current Liabilities | $130.9M | $153.7M | $157.3M | $127.9M | $130.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.6M | $359.7M | $464.2M | $458.6M | $475.1M | |
| Common Stock | $410K | $410K | $410K | $410K | $410K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $310.2M | $452.5M | $525.6M | $583.4M | $649M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $310.2M | $452.5M | $525.6M | $583.4M | $649M | |
| Total Liabilities and Equity | $642.7M | $812.3M | $989.8M | $1B | $1.1B | |
| Cash and Short Terms | $106.5M | $132.4M | $63M | $111.2M | $123.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.5M | $117.4M | $51.4M | $99M | $108.7M | |
| Short Term Investments | -- | $15M | $11.6M | $12.2M | $14.4M | |
| Accounts Receivable, Net | $7.1M | $14.2M | $3.1M | $2.6M | $9M | |
| Inventory | $233.3M | $285.2M | $390.4M | $346.4M | $385.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $10.3M | $13.3M | $21.1M | $18.4M | |
| Total Current Assets | $355.3M | $442M | $469.7M | $481.3M | $536.1M | |
| Property Plant And Equipment | $268M | $309.5M | $460M | $502.5M | $516.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $11.4M | $12M | $12M | $18M | |
| Other Intangibles | -- | $32.6M | $32.6M | $32.6M | $41M | |
| Other Long-Term Assets | $13.8M | $14.1M | $15.4M | $13.6M | $12.7M | |
| Total Assets | $642.7M | $812.3M | $989.8M | $1B | $1.1B | |
| Accounts Payable | $57.7M | $69.1M | $78.9M | $58.3M | $52M | |
| Accrued Expenses | $1.7M | $2.3M | $2.4M | $2.4M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.8M | $51.6M | $58.2M | $53M | $53M | |
| Other Current Liabilities | $6.2M | $5.7M | $3.8M | $3.8M | $3.6M | |
| Total Current Liabilities | $130.9M | $153.7M | $157.3M | $127.9M | $130.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.6M | $359.7M | $464.2M | $458.6M | $475.1M | |
| Common Stock | $410K | $410K | $410K | $410K | $410K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $310.2M | $452.5M | $525.6M | $583.4M | $649M | |
| Total Liabilities and Equity | $642.7M | $812.3M | $989.8M | $1B | $1.1B | |
| Cash and Short Terms | $106.5M | $132.4M | $63M | $111.2M | $123.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Depreciation & Amoritzation | $16.1M | $18.8M | $23.2M | $28.8M | $31.1M | |
| Stock-Based Compensation | $3.9M | $5.5M | $5.4M | $4.9M | $7.7M | |
| Change in Accounts Receivable | -$4.4M | -$6.2M | $11.4M | $459K | -$4.1M | |
| Change in Inventories | $26.2M | -$24.3M | -$106.2M | $43.9M | $2.2M | |
| Cash From Operations | $63.4M | $147.9M | $50.4M | $122.8M | $102.6M | |
| Capital Expenditures | $12.4M | $31.4M | $77.3M | $56.3M | $33.2M | |
| Cash Acquisitions | -- | -$70.7M | $385K | -- | -$44.8M | |
| Cash From Investing | -$12.1M | -$119.2M | -$74M | -$54.6M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$8M | -$10M | -$12.2M | -$14.7M | |
| 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 | -$2.2M | -$3M | -$744K | |
| Cash From Financing | -$6.7M | -$17.7M | -$42.5M | -$20.5M | -$15.3M | |
| Beginning Cash (CF) | $61.9M | $106.5M | $117.4M | $51.4M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $10.9M | -$66.1M | $47.6M | $9.7M | |
| Ending Cash (CF) | $106.5M | $117.4M | $51.4M | $99M | $108.7M | |
| Levered Free Cash Flow | $51M | $116.5M | -$26.9M | $66.5M | $69.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $20.6M | $21.6M | $15.5M | $14.7M | |
| Depreciation & Amoritzation | $4.1M | $5.1M | $6.6M | $7.6M | $8.3M | |
| Stock-Based Compensation | $1M | $1.4M | $898K | $1.3M | $2.5M | |
| Change in Accounts Receivable | $1.3M | -$3.3M | $4.7M | $512K | -$340K | |
| Change in Inventories | $41M | $24.5M | $1.9M | $21.9M | $20.7M | |
| Cash From Operations | $63.2M | $27.4M | $31.5M | $53.4M | $44.6M | |
| Capital Expenditures | $2.3M | $11M | $13.6M | $12.7M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$378K | |
| Cash From Investing | -$2.2M | -$81.4M | -$14.8M | -$11M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$2M | -$2.4M | -$3.3M | -$3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$71K | -$110K | -$56K | |
| Cash From Financing | -$1.2M | -$1.9M | -$2.5M | -$3.3M | -$3.7M | |
| Beginning Cash (CF) | $46.7M | $173.4M | $37.2M | $59.9M | $77.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.8M | -$55.9M | $14.2M | $39.1M | $31.4M | |
| Ending Cash (CF) | $106.5M | $117.4M | $51.4M | $99M | $108.7M | |
| Levered Free Cash Flow | $60.9M | $16.4M | $17.8M | $40.7M | $36.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | $154.9M | $110.1M | $73.3M | $73.8M | |
| Depreciation & Amoritzation | $16.1M | $18.8M | $23.2M | $28.8M | $31.1M | |
| Stock-Based Compensation | $3.9M | $5.5M | $5.4M | $4.9M | $7.7M | |
| Change in Accounts Receivable | -$4.4M | -$6.2M | $11.4M | $459K | -$4.1M | |
| Change in Inventories | $26.2M | -$24.3M | -$106.2M | $43.9M | $2.2M | |
| Cash From Operations | $63.4M | $147.9M | $50.4M | $122.8M | $102.6M | |
| Capital Expenditures | $12.4M | $31.4M | $77.3M | $56.3M | $33.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$44.8M | |
| Cash From Investing | -$12.1M | -$119.2M | -$74M | -$54.6M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$8M | -$10M | -$12.2M | -$14.7M | |
| 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 | -$1.7M | -$2.8M | -$2.2M | -$3M | -$744K | |
| Cash From Financing | -$6.7M | -$17.7M | -$42.5M | -$20.5M | -$15.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $10.9M | -$66.1M | $47.6M | $9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51M | $116.5M | -$26.9M | $66.5M | $69.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.9M | $110.1M | $73.3M | $73.8M | -- | |
| Depreciation & Amoritzation | $18.8M | $23.2M | $28.8M | $31.1M | -- | |
| Stock-Based Compensation | $5.5M | $5.4M | $4.9M | $7.7M | -- | |
| Change in Accounts Receivable | -$6.2M | $11.4M | $459K | -$4.1M | -- | |
| Change in Inventories | -$24.3M | -$106.2M | $43.9M | $2.2M | -- | |
| Cash From Operations | $147.9M | $50.4M | $122.8M | $102.6M | -- | |
| Capital Expenditures | $31.4M | $77.3M | $56.3M | $33.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -$44.8M | -- | |
| Cash From Investing | -$119.2M | -$74M | -$54.6M | -$77.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$10M | -$12.2M | -$14.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.1M | -$30.5M | -$5.4M | -- | -- | |
| Other Financing Activities | -$2.8M | -$2.2M | -$3M | -$744K | -- | |
| Cash From Financing | -$17.7M | -$42.5M | -$20.5M | -$15.3M | -- | |
| Beginning Cash (CF) | $601M | $292.4M | $178.4M | $304.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$66.1M | $47.6M | $9.7M | -- | |
| Ending Cash (CF) | $612M | $226.3M | $226M | $314.5M | -- | |
| Levered Free Cash Flow | $116.5M | -$26.9M | $66.5M | $69.5M | -- | |
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Financial Ratios
SCVL
Sector
P/E ratio
8.03x
16.26x
PEG ratio
--
0.19x
P/B ratio
0.90x
1.39x
Price / LTM sales
0.49x
0.66x
Growth Metrics
SCVL
Sector
Revenue growth
-6.15%
1.82%
Earnings growth
-7.02%
0.82%
Revenue (5-year growth)
3.02%
3.61%
Earnings forecast
$0.44
$0.30
Profitability
SCVL
Sector
Profitability FY 2024
$428.8M
$485.8M
Return on invested capital
11.96%
4.91%
Return on assets
6.71%
3.03%
Return on equity
11.96%
7.42%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
23
Estimated Next Earnings Date
Jun
19
Balance Sheet
SCVL
Sector
Total cash
$123.1M
$157.2M
Short term investments
$14.4M
$56.5M
Total assets
$1.1B
$1.6B
Long term debt
--
$156.1M
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