Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
64
SCCO Quote, Financials, Valuation and Earnings
Last price:
$100.52
Seasonality move
:
0.45%
Day range:
$96.00 - $101.62
52-week range:
$84.33 - $127.34
Dividend yield:
2.67%
P/E ratio:
23.59x
P/S ratio:
6.94x
P/B ratio:
8.72x
Volume:
5.1M
Avg. volume:
1.5M
1-year change:
-0.14%
Market cap:
$79.9B
Revenue:
$11.4B
EPS (TTM):
$4.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $10.9B | $10B | $9.9B | $11.4B | |
| Revenue Growth (YoY) | 9.6% | 36.94% | -8.11% | -1.51% | 15.54% | |
| Cost of Revenues | $4.7B | $4.7B | $5.4B | $5.5B | $5.7B | |
| Gross Profit | $3.3B | $6.2B | $4.6B | $4.4B | $5.7B | |
| Gross Profit Margin | 41.07% | 57.01% | 45.81% | 44.21% | 50.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.2M | $125.2M | $125M | $127.2M | $130.5M | |
| Other Inc / (Exp) | -$27.5M | -$18.4M | $117.1M | $3.6M | $5.5M | |
| Operating Expenses | $158.8M | $168.6M | $166.7M | $182.2M | $191.4M | |
| Operating Income | $3.1B | $6.1B | $4.4B | $4.2B | $5.6B | |
| Net Interest Expenses | $347.4M | $349.9M | $305.1M | $240.1M | $202.7M | |
| EBT. Incl. Unusual Items | $2.7B | $5.7B | $4.2B | $4B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.3B | $1.6B | $1.5B | $2B | |
| Net Income to Company | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Minority Interest in Earnings | -$7.4M | -$14.1M | -$9.5M | -$9.5M | -$11.8M | |
| Net Income to Common Excl Extra Items | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Basic EPS (Cont. Ops) | $1.97 | $4.26 | $3.39 | $3.12 | $4.31 | |
| Diluted EPS (Cont. Ops) | $1.97 | $4.26 | $3.39 | $3.12 | $4.31 | |
| Weighted Average Basic Share | $796.2M | $796.2M | $778.7M | $778.7M | $786.1M | |
| Weighted Average Diluted Share | $796.2M | $796.2M | $778.7M | $778.7M | $786.1M | |
| EBITDA | $3.9B | $6.9B | $5.4B | $5.1B | $6.5B | |
| EBIT | $3.1B | $6.1B | $4.6B | $4.3B | $5.7B | |
| Revenue (Reported) | $8B | $10.9B | $10B | $9.9B | $11.4B | |
| Operating Income (Reported) | $3.1B | $6.1B | $4.4B | $4.2B | $5.6B | |
| Operating Income (Adjusted) | $3.1B | $6.1B | $4.6B | $4.3B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $2.8B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | 26.75% | 20.12% | -0.12% | -18.6% | 21.29% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $1.1B | $1.6B | $1.4B | $917.3M | $1.4B | |
| Gross Profit Margin | 47.2% | 55.94% | 50.17% | 39.96% | 48.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.2M | $32.3M | $33.6M | $33.1M | $34.5M | |
| Other Inc / (Exp) | -$5.1M | -$10.6M | $62.7M | -$21.3M | -$14.8M | |
| Operating Expenses | $43M | $49M | $44.7M | $48.6M | $51M | |
| Operating Income | $1.1B | $1.5B | $1.4B | $868.7M | $1.3B | |
| Net Interest Expenses | $84.4M | $87.3M | $64.6M | $59.6M | $48M | |
| EBT. Incl. Unusual Items | $976.9M | $1.4B | $1.4B | $787.8M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $389.7M | $595.4M | $459.1M | $348.7M | $446.6M | |
| Net Income to Company | $592.6M | $836.4M | $905.1M | $447.2M | $796.2M | |
| Minority Interest in Earnings | -$2.5M | -$3.5M | -$2.7M | -$2.2M | -$2.3M | |
| Net Income to Common Excl Extra Items | $590.1M | $832.9M | $902.4M | $445M | $793.9M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.05 | $1.14 | $0.56 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.05 | $1.14 | $0.56 | $1.00 | |
| Weighted Average Basic Share | $796.2M | $796.2M | $726.5M | $764.3M | $778.8M | |
| Weighted Average Diluted Share | $796.2M | $796.2M | $726.5M | $764.3M | $778.8M | |
| EBITDA | $1.3B | $1.7B | $1.6B | $1.1B | $1.5B | |
| EBIT | $1.1B | $1.5B | $1.5B | $868.7M | $1.3B | |
| Revenue (Reported) | $2.4B | $2.8B | $2.8B | $2.3B | $2.8B | |
| Operating Income (Reported) | $1.1B | $1.5B | $1.4B | $868.7M | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.5B | $868.7M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $10.9B | $10B | $9.9B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $4.7B | $5.4B | $5.5B | $5.7B | |
| Gross Profit | $3.3B | $6.2B | $4.6B | $4.4B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.1M | $125.1M | $125M | $127.2M | $130.4M | |
| Other Inc / (Exp) | -$27.5M | -$18.4M | $117M | $3.7M | $5.5M | |
| Operating Expenses | $158.7M | $168.6M | $166.6M | $182.2M | $191.4M | |
| Operating Income | $3.1B | $6.1B | $4.4B | $4.2B | $5.6B | |
| Net Interest Expenses | $347.6M | $349.9M | $305M | $240.1M | $202.8M | |
| EBT. Incl. Unusual Items | $2.7B | $5.7B | $4.2B | $4B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.3B | $1.6B | $1.5B | $2B | |
| Net Income to Company | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Minority Interest in Earnings | -$7.4M | -$14.1M | -$9.6M | -$9.5M | -$11.8M | |
| Net Income to Common Excl Extra Items | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Basic EPS (Cont. Ops) | $1.97 | $4.27 | $3.32 | $3.07 | $4.26 | |
| Diluted EPS (Cont. Ops) | $1.97 | $4.27 | $3.32 | $3.07 | $4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $6.9B | $5.4B | $5.1B | $6.5B | |
| EBIT | $3.1B | $6.1B | $4.6B | $4.3B | $5.7B | |
| Revenue (Reported) | $8B | $10.9B | $10B | $9.9B | $11.4B | |
| Operating Income (Reported) | $3.1B | $6.1B | $4.4B | $4.2B | $5.6B | |
| Operating Income (Adjusted) | $3.1B | $6.1B | $4.6B | $4.3B | $5.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $10B | $9.9B | $11.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.4B | $5.5B | $5.7B | -- | |
| Gross Profit | $6.2B | $4.6B | $4.4B | $5.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.1M | $125M | $127.2M | $130.4M | -- | |
| Other Inc / (Exp) | -$18.4M | $117M | $3.7M | $5.5M | -- | |
| Operating Expenses | $168.6M | $166.6M | $182.2M | $191.4M | -- | |
| Operating Income | $6.1B | $4.4B | $4.2B | $5.6B | -- | |
| Net Interest Expenses | $349.9M | $305M | $240.1M | $202.8M | -- | |
| EBT. Incl. Unusual Items | $5.7B | $4.2B | $4B | $5.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $1.6B | $1.5B | $2B | -- | |
| Net Income to Company | $3.4B | $2.6B | $2.4B | $3.4B | -- | |
| Minority Interest in Earnings | -$14.1M | -$9.6M | -$9.5M | -$11.8M | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $2.6B | $2.4B | $3.4B | -- | |
| Basic EPS (Cont. Ops) | $4.27 | $3.32 | $3.07 | $4.26 | -- | |
| Diluted EPS (Cont. Ops) | $4.27 | $3.32 | $3.07 | $4.26 | -- | |
| Weighted Average Basic Share | $3.2B | $3.1B | $3.1B | $3.2B | -- | |
| Weighted Average Diluted Share | $3.2B | $3.1B | $3.1B | $3.2B | -- | |
| EBITDA | $6.9B | $5.4B | $5.1B | $6.5B | -- | |
| EBIT | $6.1B | $4.6B | $4.3B | $5.7B | -- | |
| Revenue (Reported) | $10.9B | $10B | $9.9B | $11.4B | -- | |
| Operating Income (Reported) | $6.1B | $4.4B | $4.2B | $5.6B | -- | |
| Operating Income (Adjusted) | $6.1B | $4.6B | $4.3B | $5.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $3B | $2.1B | $1.2B | $3.3B | |
| Short Term Investments | $410.8M | $486.9M | $208.3M | $599.3M | $245.3M | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.5B | $1.2B | $1.2B | |
| Inventory | $950.2M | $972.9M | $1B | $1B | $1B | |
| Prepaid Expenses | $104.8M | $197.7M | $377.6M | $395.4M | $346.7M | |
| Other Current Assets | $29.2M | $33.5M | $44.4M | $38.1M | $31.5M | |
| Total Current Assets | $4.8B | $6.1B | $5.2B | $4.4B | $6.2B | |
| Property Plant And Equipment | $10.5B | $10.5B | $10.5B | $10.6B | $10.7B | |
| Long-Term Investments | $114.3M | $115.4M | $110.8M | $108.2M | $111.9M | |
| Goodwill | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | |
| Other Intangibles | $15.9M | $13.8M | $13.2M | $11.3M | $7.9M | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Total Assets | $16.9B | $18.3B | $17.3B | $16.7B | $18.7B | |
| Accounts Payable | $594.6M | $591.9M | $657.6M | $652.6M | $615.2M | |
| Accrued Expenses | $378.7M | $451.9M | $362.7M | $379.6M | $416M | |
| Current Portion Of Long-Term Debt | -- | $299.7M | -- | -- | $499.8M | |
| Current Portion Of Capital Lease Obligations | $70.6M | $73.9M | $77.3M | $78M | $81.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $100K | |
| Total Current Liabilities | $1.4B | $2.3B | $1.2B | $1.4B | $2.2B | |
| Long-Term Debt | $6.5B | $6.2B | $6.3B | $6.3B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $10.1B | $9.1B | $9.2B | $9.5B | |
| Common Stock | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | |
| Other Common Equity Adj | -$8.4M | -$9.4M | -$9M | -$8M | -$2.2M | |
| Common Equity | $7.2B | $8.1B | $8.1B | $7.4B | $9.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.2M | $58.6M | $62.7M | $63.1M | $66.6M | |
| Total Equity | $7.3B | $8.2B | $8.1B | $7.5B | $9.2B | |
| Total Liabilities and Equity | $16.9B | $18.3B | $17.3B | $16.7B | $18.7B | |
| Cash and Short Terms | $2.6B | $3.5B | $2.3B | $1.8B | $3.5B | |
| Total Debt | $6.5B | $6.5B | $6.3B | $6.3B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $3B | $2.1B | $1.2B | $3.3B | |
| Short Term Investments | $410.8M | $486.9M | $208.3M | $599.3M | $245.3M | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.5B | $1.2B | $1.2B | |
| Inventory | $950.2M | $972.9M | $1B | $1B | $1B | |
| Prepaid Expenses | $104.8M | $197.7M | $377.6M | $395.4M | $346.7M | |
| Other Current Assets | $29.2M | $33.5M | $44.4M | $38.1M | $31.5M | |
| Total Current Assets | $4.8B | $6.1B | $5.2B | $4.4B | $6.2B | |
| Property Plant And Equipment | $10.5B | $10.5B | $10.5B | $10.6B | $10.7B | |
| Long-Term Investments | $114.3M | $115.4M | $110.8M | $108.2M | $111.9M | |
| Goodwill | $41.9M | $41.9M | $41.9M | $41.9M | $41.9M | |
| Other Intangibles | $15.9M | $13.8M | $13.2M | $11.3M | $7.9M | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Total Assets | $16.9B | $18.3B | $17.3B | $16.7B | $18.7B | |
| Accounts Payable | $594.6M | $591.9M | $657.6M | $652.6M | $615.2M | |
| Accrued Expenses | $378.7M | $451.9M | $362.7M | $379.6M | $416M | |
| Current Portion Of Long-Term Debt | -- | $299.7M | -- | -- | $499.8M | |
| Current Portion Of Capital Lease Obligations | $70.6M | $73.9M | $77.3M | $78M | $81.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $100K | |
| Total Current Liabilities | $1.4B | $2.3B | $1.2B | $1.4B | $2.2B | |
| Long-Term Debt | $6.5B | $6.2B | $6.3B | $6.3B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $10.1B | $9.1B | $9.2B | $9.5B | |
| Common Stock | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | |
| Other Common Equity Adj | -$8.4M | -$9.4M | -$9M | -$8M | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.2M | $58.6M | $62.7M | $63.1M | $66.6M | |
| Total Equity | $7.3B | $8.2B | $8.1B | $7.5B | $9.2B | |
| Total Liabilities and Equity | $16.9B | $18.3B | $17.3B | $16.7B | $18.7B | |
| Cash and Short Terms | $2.6B | $3.5B | $2.3B | $1.8B | $3.5B | |
| Total Debt | $6.5B | $6.5B | $6.3B | $6.3B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$236M | -$289.8M | -$35.4M | $253M | -$48.5M | |
| Change in Inventories | $223.6M | $4.7M | -$7.7M | -$60.4M | -$56.1M | |
| Cash From Operations | $2.8B | $4.3B | $2.8B | $3.6B | $4.4B | |
| Capital Expenditures | $592.2M | $892.3M | $948.5M | $1B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$915.8M | -$972.9M | -$666.8M | -$1.4B | -$673.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$2.5B | -$2.7B | -$3.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400M | -- | -$300M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$6.4M | -$5.2M | -$8.8M | -$8M | |
| Cash From Financing | -$1.6B | -$2.5B | -$3B | -$3.1B | -$1.6B | |
| Beginning Cash (CF) | $1.9B | $2.2B | $3B | $2.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $304.5M | $839.3M | -$875.3M | -$926.5M | $2.1B | |
| Ending Cash (CF) | $2.2B | $3B | $2.1B | $1.2B | $3.3B | |
| Levered Free Cash Flow | $2.2B | $3.4B | $1.9B | $2.6B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $592.6M | $836.4M | $905.1M | $447.2M | $796.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$113.4M | $134.7M | -$328.3M | -$10.1M | $340.6M | |
| Change in Inventories | $67.8M | $13M | $50.2M | -$73.6M | -$60.6M | |
| Cash From Operations | $1.1B | $1.2B | $1.1B | $541M | $1.4B | |
| Capital Expenditures | $243.4M | $196.8M | $290.9M | $255.4M | $235.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$618.2M | -$60.8M | -$495.8M | -$607M | -$161.8M | |
| Dividends Paid (Ex Special Dividend) | -$386.5M | -$773M | -$386.5M | -$773.1M | -$549.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$2.1M | -$1.2M | -$2.4M | -$4.1M | |
| Cash From Financing | -$388.2M | -$775.1M | -$687.7M | -$775.5M | -$554M | |
| Beginning Cash (CF) | $2.1B | $2.6B | $2.2B | $2B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$51M | $26.5M | -$13.2M | $25.9M | -$41.3M | |
| Additions / Reductions | $89.2M | $391.8M | -$101.6M | -$841.5M | $644.6M | |
| Ending Cash (CF) | $2.2B | $3B | $2.1B | $1.2B | $3.3B | |
| Levered Free Cash Flow | $852.2M | $1B | $791M | $285.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3.4B | $2.6B | $2.4B | $3.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$236M | -$289.8M | -$35.4M | $253M | -$48.5M | |
| Change in Inventories | $223.6M | $4.7M | -$7.7M | -$60.4M | -$56.1M | |
| Cash From Operations | $2.8B | $4.3B | $2.8B | $3.6B | $4.4B | |
| Capital Expenditures | $592.2M | $892.3M | $948.5M | $1B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$915.8M | -$972.9M | -$666.8M | -$1.4B | -$673.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$2.5B | -$2.7B | -$3.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$6.4M | -$5.2M | -$8.8M | -$8M | |
| Cash From Financing | -$1.6B | -$2.5B | -$3B | -$3.1B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $304.5M | $839.3M | -$875.3M | -$926.5M | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $3.4B | $1.9B | $2.6B | $3.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $2.6B | $2.4B | $3.4B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$289.8M | -$35.4M | $253M | -$48.5M | -- | |
| Change in Inventories | $4.7M | -$7.7M | -$60.4M | -$56.1M | -- | |
| Cash From Operations | $4.3B | $2.8B | $3.6B | $4.4B | -- | |
| Capital Expenditures | $892.3M | $948.5M | $1B | $1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$972.9M | -$666.8M | -$1.4B | -$673.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.7B | -$3.1B | -$1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.4M | -$5.2M | -$8.8M | -$8M | -- | |
| Cash From Financing | -$2.5B | -$3B | -$3.1B | -$1.6B | -- | |
| Beginning Cash (CF) | $9.4B | $10.1B | $8.5B | $6.9B | -- | |
| Foreign Exchange Rate Adjustment | -$20.9M | -$57M | $8.3M | $3.4M | -- | |
| Additions / Reductions | $839.3M | -$875.3M | -$926.5M | $2.1B | -- | |
| Ending Cash (CF) | $10.2B | $9.2B | $7.6B | $9B | -- | |
| Levered Free Cash Flow | $3.4B | $1.9B | $2.6B | $3.4B | -- | |
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Financial Ratios
SCCO
Sector
P/E ratio
23.59x
16.31x
PEG ratio
0.61x
0.00x
P/B ratio
8.72x
1.30x
Price / LTM sales
6.94x
1.47x
Growth Metrics
SCCO
Sector
Revenue growth
21.29%
1.31%
Earnings growth
78.03%
--
Revenue (5-year growth)
9.43%
3.88%
Earnings forecast
$1.11
$0.03
Profitability
SCCO
Sector
Profitability FY 2024
$5.7B
$66.1K
Return on invested capital
23.08%
2.08%
Return on assets
19.1%
1.35%
Return on equity
40.32%
2.84%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
13
Balance Sheet
SCCO
Sector
Total cash
$3.5B
$2.7M
Short term investments
$245.3M
$448.5K
Total assets
$18.7B
$24.5M
Long term debt
$6.3B
$95.7M
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