SCVUF Statistics

Total Valuation

SCVUF has a market cap or net worth of 8.34 billion. The enterprise value is 18.78 billion.

Market Cap	8.34B
Enterprise Value	18.78B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	33.64%
Owned by Institutions (%)	13.72%
Float	706.12M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 23.38.

PE Ratio	18.69
Forward PE	23.38
PS Ratio	0.53
PB Ratio	0.66
P/TBV Ratio	0.95
P/FCF Ratio	12.91
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 29.08.

EV / Earnings	42.09
EV / Sales	1.23
EV / EBITDA	12.23
EV / EBIT	33.83
EV / FCF	29.08

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.84.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	0.84
Debt / EBITDA	10.37
Debt / FCF	16.33
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	283,510
Profits Per Employee	8,030
Employee Count	55,578
Asset Turnover	0.59
Inventory Turnover	6.15

Taxes

In the past 12 months, SCVUF has paid 282.21 million in taxes.

Income Tax	282.21M
Effective Tax Rate	45.74%

Stock Price Statistics

The stock price has decreased by -46.59% in the last 52 weeks. The beta is 0.62, so SCVUF's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-46.59%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	676

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SCVUF had revenue of 15.76 billion and earned 446.30 million in profits. Earnings per share was 0.37.

Revenue	15.76B
Gross Profit	2.07B
Operating Income	5.89M
Pretax Income	616.96M
Net Income	446.30M
EBITDA	916.86M
EBIT	5.89M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.66 billion in cash and 10.55 billion in debt, giving a net cash position of -8.89 billion.

Cash & Cash Equivalents	1.66B
Total Debt	10.55B
Net Cash	-8.89B
Net Cash Per Share	n/a
Equity (Book Value)	12.58B
Book Value Per Share	8.92
Working Capital	41.64M

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -706.91 million, giving a free cash flow of 645.91 million.

Operating Cash Flow	1.35B
Capital Expenditures	-706.91M
Depreciation & Amortization	883.98M
Net Borrowing	-484.42M
Free Cash Flow	645.91M
FCF Per Share	n/a

Margins

Gross margin is 13.13%, with operating and profit margins of 0.04% and 2.83%.

Gross Margin	13.13%
Operating Margin	0.04%
Pretax Margin	3.92%
Profit Margin	2.83%
EBITDA Margin	5.82%
EBIT Margin	0.04%
FCF Margin	4.10%

Dividends & Yields

SCVUF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.63%
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	5.35%
FCF Yield	7.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SCVUF has an Altman Z-Score of 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	8