Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
SCI Quote, Financials, Valuation and Earnings
Last price:
$81.59
Seasonality move
:
9.69%
Day range:
$81.41 - $83.12
52-week range:
$64.10 - $89.37
Dividend yield:
1.47%
P/E ratio:
23.72x
P/S ratio:
2.90x
P/B ratio:
7.25x
Volume:
2.3M
Avg. volume:
915.5K
1-year change:
20.32%
Market cap:
$11.8B
Revenue:
$4.1B
EPS (TTM):
$3.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $4.1B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | 1.27% | 8.69% | 17.99% | -0.83% | -0.22% | |
| Cost of Revenues | $2.5B | $2.5B | $2.8B | $3B | $3B | |
| Gross Profit | $760.6M | $976.8M | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | 23.54% | 27.82% | 31.93% | 28.1% | 26.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.9M | $141.1M | $157.6M | $237.2M | $157.4M | |
| Other Inc / (Exp) | $16.6M | -$10.6M | $30.6M | $10.4M | $13.6M | |
| Operating Expenses | $126.9M | $141.1M | $157.6M | $237.2M | $157.4M | |
| Operating Income | $633.7M | $835.8M | $1.2B | $917.4M | $934.4M | |
| Net Interest Expenses | $185.8M | $163.1M | $150.6M | $172.1M | $239.4M | |
| EBT. Incl. Unusual Items | $464.4M | $662.1M | $1B | $755.6M | $708.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.7M | $145.9M | $242.2M | $189.6M | $170.9M | |
| Net Income to Company | $369.8M | $516.1M | $803.3M | $566M | $537.7M | |
| Minority Interest in Earnings | -$175K | -$230K | -$313K | -$696K | -$344K | |
| Net Income to Common Excl Extra Items | $369.6M | $515.9M | $802.9M | $565.3M | $537.3M | |
| Basic EPS (Cont. Ops) | $2.03 | $2.92 | $4.79 | $3.58 | $3.57 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.88 | $4.72 | $3.53 | $3.53 | |
| Weighted Average Basic Share | $182.2M | $176.7M | $167.5M | $157.7M | $150.6M | |
| Weighted Average Diluted Share | $185.5M | $179M | $170.1M | $160.1M | $152.4M | |
| EBITDA | $897.3M | $1.1B | $1.5B | $1.2B | $1.3B | |
| EBIT | $650.3M | $825.1M | $1.2B | $927.7M | $948.1M | |
| Revenue (Reported) | $3.2B | $3.5B | $4.1B | $4.1B | $4.1B | |
| Operating Income (Reported) | $633.7M | $835.8M | $1.2B | $917.4M | $934.4M | |
| Operating Income (Adjusted) | $650.3M | $825.1M | $1.2B | $927.7M | $948.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $918.2M | $1B | $977.7M | $1B | $1B | |
| Revenue Growth (YoY) | 19.37% | 12.65% | -5.48% | 2.47% | 1.21% | |
| Cost of Revenues | $654.6M | $696.4M | $746.8M | $748.2M | $761.3M | |
| Gross Profit | $263.7M | $338M | $231M | $253.7M | $252.6M | |
| Gross Profit Margin | 28.71% | 32.68% | 23.62% | 25.32% | 24.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $41.5M | $41.9M | $33.2M | $43.7M | |
| Other Inc / (Exp) | -$17.1M | $16M | $12.9M | $2.7M | $6.3M | |
| Operating Expenses | $41M | $41.5M | $41.9M | $33.2M | $43.7M | |
| Operating Income | $222.7M | $296.5M | $189M | $220.5M | $208.9M | |
| Net Interest Expenses | $40.7M | $38.6M | $43.5M | $61.5M | $65.8M | |
| EBT. Incl. Unusual Items | $164.8M | $273.9M | $158.4M | $161.6M | $149.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | $64M | $37.5M | $39.6M | $31.5M | |
| Net Income to Company | $127.5M | $209.9M | $120.9M | $122M | $117.9M | |
| Minority Interest in Earnings | -$77K | -$88K | -$55K | -$72K | -$34K | |
| Net Income to Common Excl Extra Items | $127.4M | $209.9M | $120.9M | $122M | $117.8M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.25 | $0.77 | $0.81 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.23 | $0.76 | $0.80 | $0.81 | |
| Weighted Average Basic Share | $176M | $167.4M | $156.8M | $150.6M | $144.7M | |
| Weighted Average Diluted Share | $178.1M | $170M | $159.1M | $152.3M | $146.2M | |
| EBITDA | $275.3M | $380.2M | $272.5M | $300.3M | $295.5M | |
| EBIT | $205.6M | $312.6M | $201.9M | $223.1M | $215.2M | |
| Revenue (Reported) | $918.2M | $1B | $977.7M | $1B | $1B | |
| Operating Income (Reported) | $222.7M | $296.5M | $189M | $220.5M | $208.9M | |
| Operating Income (Adjusted) | $205.6M | $312.6M | $201.9M | $223.1M | $215.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.8B | $2.9B | $3B | $3.1B | |
| Gross Profit | $879.3M | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135M | $147.9M | $170.1M | $220.2M | $169.1M | |
| Other Inc / (Exp) | $34.7M | $20.6M | $22.9M | $10.6M | $13.6M | |
| Operating Expenses | $135M | $147.9M | $170.1M | $220.2M | $169.1M | |
| Operating Income | $744.3M | $1.2B | $1B | $864.1M | $903.2M | |
| Net Interest Expenses | $171.3M | $148.1M | $161.9M | $223.9M | $259.1M | |
| EBT. Incl. Unusual Items | $607.8M | $1B | $894.7M | $650.9M | $657.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.6M | $236M | $214.5M | $159.2M | $152M | |
| Net Income to Company | $462.2M | $797.8M | $680.2M | $491.6M | $505.8M | |
| Minority Interest in Earnings | -$203K | -$296K | -$650K | -$413K | -$103K | |
| Net Income to Common Excl Extra Items | $462M | $797.5M | $679.5M | $491.2M | $505.7M | |
| Basic EPS (Cont. Ops) | $2.57 | $4.69 | $4.23 | $3.23 | $3.46 | |
| Diluted EPS (Cont. Ops) | $2.55 | $4.62 | $4.16 | $3.18 | $3.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1B | $1.5B | $1.3B | $1.2B | $1.2B | |
| EBIT | $779.1M | $1.2B | $1.1B | $874.8M | $916.8M | |
| Revenue (Reported) | $3.4B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Operating Income (Reported) | $744.3M | $1.2B | $1B | $864.1M | $903.2M | |
| Operating Income (Adjusted) | $779.1M | $1.2B | $1.1B | $874.8M | $916.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.1B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Gross Profit | $661.5M | $993.8M | $874.5M | $804.2M | $784.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110M | $116.8M | $129.3M | $112.3M | $124.1M | |
| Other Inc / (Exp) | -$12.1M | $19.2M | $11.5M | $11.7M | $11.7M | |
| Operating Expenses | $110M | $116.8M | $129.3M | $112.3M | $124.1M | |
| Operating Income | $551.5M | $877M | $745.2M | $692M | $660.7M | |
| Net Interest Expenses | $126.8M | $111.9M | $123.1M | $174.9M | $194.5M | |
| EBT. Incl. Unusual Items | $412.6M | $784.3M | $633.5M | $528.8M | $477.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.6M | $187.7M | $159.9M | $129.5M | $110.5M | |
| Net Income to Company | $315M | $596.7M | $473.6M | $399.2M | $367.4M | |
| Minority Interest in Earnings | -$182K | -$248K | -$585K | -$302K | -$61K | |
| Net Income to Common Excl Extra Items | $314.9M | $596.4M | $473M | $398.9M | $367.3M | |
| Basic EPS (Cont. Ops) | $1.76 | $3.54 | $2.97 | $2.63 | $2.52 | |
| Diluted EPS (Cont. Ops) | $1.76 | $3.48 | $2.92 | $2.59 | $2.51 | |
| Weighted Average Basic Share | $534.7M | $505.8M | $476.8M | $455M | $436.3M | |
| Weighted Average Diluted Share | $541.4M | $513.2M | $484.2M | $460.7M | $440.9M | |
| EBITDA | $729.8M | $1.1B | $970.2M | $930.9M | $909.6M | |
| EBIT | $539.4M | $896.2M | $756.7M | $703.7M | $672.4M | |
| Revenue (Reported) | $2.5B | $3.1B | $3.1B | $3B | $3.1B | |
| Operating Income (Reported) | $551.5M | $877M | $745.2M | $692M | $660.7M | |
| Operating Income (Adjusted) | $539.4M | $896.2M | $756.7M | $703.7M | $672.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.3M | $230.9M | $268.6M | $191.9M | $221.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60M | $92.9M | $106.1M | $96.7M | $97.9M | |
| Inventory | $25.1M | $23.9M | $25.9M | $31.7M | $33.6M | |
| Prepaid Expenses | $4.5M | $4.6M | $4.6M | $18M | $18.5M | |
| Other Current Assets | $15.8M | $14.5M | $14.4M | $4.1M | $4.1M | |
| Total Current Assets | $373.6M | $376.2M | $441.1M | $359.8M | $498.3M | |
| Property Plant And Equipment | $4B | $4.1B | $4.2B | $4.3B | $4.6B | |
| Long-Term Investments | $5.5B | $6.1B | $6.8B | $5.9B | $6.6B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $2B | |
| Other Intangibles | $431.2M | $441.4M | $471.7M | $481M | $485.1M | |
| Other Long-Term Assets | $240.2M | $265.2M | $285.5M | $262.8M | $289.8M | |
| Total Assets | $13.7B | $14.5B | $15.7B | $15.1B | $16.4B | |
| Accounts Payable | $174.5M | $186.4M | $204.1M | $178M | $203.4M | |
| Accrued Expenses | $78.7M | $94.1M | $104.7M | $93.2M | $88.1M | |
| Current Portion Of Long-Term Debt | $69.8M | $228.4M | $65M | $90.7M | $63.3M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $8.6M | $8M | $7.1M | $7.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $556.7M | $815.9M | $728.3M | $799.3M | $749.1M | |
| Long-Term Debt | $3.5B | $3.5B | $3.9B | $4.3B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $12.8B | $13.8B | $13.4B | $14.8B | |
| Common Stock | $181.2M | $170.7M | $163.1M | $153.9M | $146.3M | |
| Other Common Equity Adj | $29.9M | $39.4M | $40.2M | $16.5M | $24.9M | |
| Common Equity | $1.8B | $1.8B | $1.9B | $1.7B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$58K | -$127K | $4K | $232K | $209K | |
| Total Equity | $1.8B | $1.8B | $1.9B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $13.7B | $14.5B | $15.7B | $15.1B | $16.4B | |
| Cash and Short Terms | $186.3M | $230.9M | $268.6M | $191.9M | $221.6M | |
| Total Debt | $3.6B | $3.8B | $4B | $4.4B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.3M | $406.9M | $168M | $172.7M | $185.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80M | $100M | $86.5M | $84.1M | $81M | |
| Inventory | $25.8M | $24.6M | $31.6M | $34.2M | $34.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.9M | $40.3M | $52.3M | $31.6M | $35.7M | |
| Total Current Assets | $366.1M | $571.9M | $338.3M | $453.8M | $389.1M | |
| Property Plant And Equipment | $4B | $4B | $4.2B | $4.4B | $4.7B | |
| Long-Term Investments | $5.2B | $6.6B | $5.5B | $6.1B | $7.4B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $2B | $2.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Total Assets | $13.8B | $15.4B | $14.5B | $15.7B | $17.4B | |
| Accounts Payable | $524.7M | $623.3M | $641.4M | $641.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $622.1M | $724.3M | $706.6M | $712.9M | $743.2M | |
| Long-Term Debt | $3.6B | $3.8B | $4.1B | $4.5B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $13.4B | $12.8B | $14.1B | $15.8B | |
| Common Stock | $174.2M | $166.1M | $154.7M | $149.6M | $149.7M | |
| Other Common Equity Adj | $20.3M | $40M | $11.6M | $15.3M | $17.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64K | -- | $220K | $264K | $626K | |
| Total Equity | $1.7B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $13.8B | $15.4B | $14.5B | $15.7B | $17.4B | |
| Cash and Short Terms | $220.3M | $406.9M | $168M | $172.7M | $185.4M | |
| Total Debt | $3.7B | $3.8B | $4.2B | $4.6B | $4.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $369.8M | $516.1M | $803.3M | $566M | $537.7M | |
| Depreciation & Amoritzation | $247M | $258.1M | $277.5M | $287.8M | $311.2M | |
| Stock-Based Compensation | $15M | $14.1M | $14.2M | $14.7M | $15.4M | |
| Change in Accounts Receivable | -$28.9M | -$173.3M | -$328.3M | -$304.9M | -$182.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $628.8M | $804.4M | $920.6M | $825.7M | $869M | |
| Capital Expenditures | $240M | $222.2M | $303.7M | $369.7M | $361.8M | |
| Cash Acquisitions | $21.4M | -$42.2M | -$80.7M | -$60.5M | -$46.6M | |
| Cash From Investing | -$278.5M | -$318.4M | -$414.9M | -$447.9M | -$469.4M | |
| Dividends Paid (Ex Special Dividend) | -$131.4M | -$137.4M | -$146.9M | -$160M | -$168M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.6B | $975M | $484M | $957.4M | |
| Long-Term Debt Repaid | -$68.1M | -$78.1M | -$770.6M | -$137.4M | -$637.7M | |
| Repurchase of Common Stock | -$129.6M | -$516.9M | -$554.3M | -$660.9M | -$544.8M | |
| Other Financing Activities | -$1.2B | -$1.4B | -$13.6M | -$525K | -$7.5M | |
| Cash From Financing | -$319.1M | -$492.8M | -$465.6M | -$448M | -$381.1M | |
| Beginning Cash (CF) | $207.6M | $242.6M | $238.6M | $278.6M | $204.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | -$6.8M | $40.1M | -$70.2M | $18.5M | |
| Ending Cash (CF) | $242.6M | $238.6M | $278.6M | $204.5M | $224.8M | |
| Levered Free Cash Flow | $388.8M | $582.1M | $616.9M | $456M | $507.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.5M | $209.9M | $120.9M | $122M | $117.9M | |
| Depreciation & Amoritzation | $69.8M | $67.6M | $70.5M | $77.1M | $80.3M | |
| Stock-Based Compensation | $3.5M | $3.5M | $3.7M | $3.6M | $4.1M | |
| Change in Accounts Receivable | -$76.7M | -$95.3M | -$66.2M | -$47.3M | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.1M | $240.6M | $182.6M | $227.8M | $263.8M | |
| Capital Expenditures | $50.8M | $74.6M | $100.3M | $90.7M | $101M | |
| Cash Acquisitions | -$2.7M | $7.7M | $12.9M | -$30.9M | -$113.1M | |
| Cash From Investing | -$73.3M | -$72.1M | -$92.3M | -$145.5M | -$248.8M | |
| Dividends Paid (Ex Special Dividend) | -$33.3M | -$38.4M | -$38.8M | -$43.6M | -$43.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | $182M | $164M | $1B | |
| Long-Term Debt Repaid | -$1.3B | -$18.4M | -$17.9M | -$119.4M | -$1B | |
| Repurchase of Common Stock | -$118.6M | -$157.2M | -$226.4M | -$88.2M | -$21.1M | |
| Other Financing Activities | -$14.5M | -$22K | -- | -- | -$15.2M | |
| Cash From Financing | -$151.5M | -$192.1M | -$108.6M | -$80.6M | -$15.6M | |
| Beginning Cash (CF) | $250.6M | $446.6M | $209.7M | $176.8M | $188.1M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$3.5M | -$2.8M | -$1.6M | $1.1M | |
| Additions / Reductions | -$29.7M | -$23.7M | -$18.4M | $1.8M | -$571K | |
| Ending Cash (CF) | $223.1M | $419.4M | $188.4M | $176.9M | $188.6M | |
| Levered Free Cash Flow | $144.4M | $166M | $82.2M | $137.1M | $162.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $462.2M | $797.8M | $680.2M | $491.6M | $505.8M | |
| Depreciation & Amoritzation | $256.7M | $277.5M | $281.4M | $301.5M | $321.1M | |
| Stock-Based Compensation | $14M | $14.2M | $14.6M | $15.4M | $15.7M | |
| Change in Accounts Receivable | -$114.3M | -$339.7M | -$304.4M | -$222.3M | -$160.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $716M | $975.3M | $845.7M | $761.7M | $958.4M | |
| Capital Expenditures | $218.4M | $244.4M | $378.7M | $384.7M | $370.9M | |
| Cash Acquisitions | $12.1M | -$9M | -$79.2M | -$128.2M | -$137.1M | |
| Cash From Investing | -$264.2M | -$273.7M | -$478.5M | -$560.3M | -$597.4M | |
| Dividends Paid (Ex Special Dividend) | -$134.3M | -$145.2M | -$156.1M | -$167.1M | -$173.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $910M | $480M | $896.4M | $1.6B | |
| Long-Term Debt Repaid | -$1.4B | $597.5M | -$137.8M | -$550.9M | -$1.4B | |
| Repurchase of Common Stock | -$406.5M | -$532.1M | -$796.5M | -$414.6M | -$402.1M | |
| Other Financing Activities | -$14.5M | -- | -- | -- | -- | |
| Cash From Financing | -$428.3M | -$510.2M | -$593.6M | -$213.6M | -$349.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | $191.4M | -$226.3M | -$12.1M | $11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $497.6M | $730.9M | $467M | $377M | $587.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315M | $596.7M | $473.6M | $399.2M | $367.4M | |
| Depreciation & Amoritzation | $190.4M | $209.7M | $213.6M | $227.3M | $237.1M | |
| Stock-Based Compensation | $10.6M | $10.6M | $11.1M | $11.8M | $12M | |
| Change in Accounts Receivable | -$90.5M | -$256.8M | -$232.9M | -$150.3M | -$128.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $559.4M | $730.4M | $655.4M | $591.5M | $680.8M | |
| Capital Expenditures | $155.6M | $177.8M | $252.8M | $267.8M | $276.8M | |
| Cash Acquisitions | -$16.9M | $16.4M | $17.9M | -$49.8M | -$140.2M | |
| Cash From Investing | -$225.4M | -$180.7M | -$244.2M | -$356.6M | -$484.6M | |
| Dividends Paid (Ex Special Dividend) | -$101.5M | -$109.3M | -$118.4M | -$125.5M | -$130.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $820M | $325M | $737.4M | $1.3B | |
| Long-Term Debt Repaid | -$1.4B | -$752.4M | -$119.6M | -$533.1M | -$1.3B | |
| Repurchase of Common Stock | -$329.1M | -$344.4M | -$586.6M | -$340.3M | -$197.5M | |
| Other Financing Activities | -$14.5M | -$13.6M | -- | -$7.5M | -$15.2M | |
| Cash From Financing | -$351.2M | -$368.6M | -$496.6M | -$262.2M | -$230.8M | |
| Beginning Cash (CF) | $727.8M | $934.8M | $794.2M | $547.4M | $625.1M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$197K | -$4.7M | -$298K | -$1.6M | |
| Additions / Reductions | -$17.2M | $181M | -$85.4M | -$27.3M | -$34.6M | |
| Ending Cash (CF) | $708.3M | $1.1B | $704.1M | $519.8M | $589M | |
| Levered Free Cash Flow | $403.8M | $552.6M | $402.7M | $323.7M | $404M | |
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Financial Ratios
SCI
Sector
P/E ratio
23.72x
16.83x
PEG ratio
2.90x
0.22x
P/B ratio
7.25x
1.45x
Price / LTM sales
2.90x
0.71x
Growth Metrics
SCI
Sector
Revenue growth
1.21%
0.14%
Earnings growth
1.25%
--
Revenue (5-year growth)
5.15%
3.45%
Earnings forecast
$0.77
$0.30
Profitability
SCI
Sector
Profitability FY 2023
$1.1B
$503.7M
Return on invested capital
8.02%
5.17%
Return on assets
3.05%
3.13%
Return on equity
31.88%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
29
Balance Sheet
SCI
Sector
Total cash
$185.4M
$157.7M
Short term investments
--
$60.7M
Total assets
$16.4B
$1.7B
Long term debt
$4.8B
$111.7M
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