How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
62
SCTBF Quote, Financials, Valuation and Earnings
Last price:
$16.00
Seasonality move
:
-2.75%
Day range:
$16.00 - $16.00
52-week range:
$12.56 - $16.25
Dividend yield:
2.96%
P/E ratio:
17.56x
P/S ratio:
0.58x
P/B ratio:
2.16x
Volume:
--
Avg. volume:
291
1-year change:
24.03%
Market cap:
$9.2B
Revenue:
$15.8B
EPS (TTM):
$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.5B | $13.2B | $14.8B | $15.3B | |
| Revenue Growth (YoY) | 0.44% | 6.97% | 4.94% | 12.51% | 3.39% | |
| Cost of Revenues | $9.7B | $10.5B | $10.8B | $12B | $12.4B | |
| Gross Profit | $2.1B | $2B | $2.4B | $2.8B | $2.9B | |
| Gross Profit Margin | 17.52% | 16.3% | 17.88% | 18.68% | 19.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.5B | $1.6B | $1.9B | $2B | |
| Operating Income | $498.2M | $582.3M | $718.6M | $877.2M | $969.1M | |
| Net Interest Expenses | $57.1M | $53.9M | $98.7M | $247.6M | $158.2M | |
| EBT. Incl. Unusual Items | $363.6M | $499.5M | $560.9M | $261.1M | $657.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.7M | $139.4M | $139.3M | $144.7M | $174.7M | |
| Net Income to Company | $418.2M | $546.9M | $640.7M | $466.1M | $879.2M | |
| Minority Interest in Earnings | $327.7K | $116.5K | $592.9K | $1.1M | $1.1M | |
| Net Income to Common Excl Extra Items | $264.2M | $365.1M | $426.5M | $122.2M | $489.2M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.83 | $0.91 | $0.21 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.83 | $0.91 | $0.21 | $0.85 | |
| Weighted Average Basic Share | $438.9M | $438.6M | $468.3M | $572.9M | $572.9M | |
| Weighted Average Diluted Share | $438.9M | $438.6M | $468.3M | $572.9M | $572.9M | |
| EBITDA | $747.9M | $931.1M | $1.1B | $1.3B | $1.4B | |
| EBIT | $422.8M | $582.3M | $718.6M | $877.2M | $969.1M | |
| Revenue (Reported) | $11.8B | $12.5B | $13.2B | $14.8B | $15.3B | |
| Operating Income (Reported) | $498.2M | $582.3M | $718.6M | $877.2M | $969.1M | |
| Operating Income (Adjusted) | $422.8M | $582.3M | $718.6M | $877.2M | $969.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.7B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | 2.94% | 12.22% | 4.37% | 4.59% | 5.36% | |
| Cost of Revenues | $2.6B | $2.8B | $3B | $3.1B | $3.2B | |
| Gross Profit | $589.1M | $722.4M | $756.3M | $812.9M | $886.1M | |
| Gross Profit Margin | 18.61% | 20.34% | 20.4% | 20.97% | 21.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417.6M | $507.2M | $522.3M | $552.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $417.6M | $507.2M | $522.3M | $552.1M | $578.9M | |
| Operating Income | $171.5M | $215.2M | $234M | $260.8M | $307.1M | |
| Net Interest Expenses | $9.4M | $31.3M | $58.9M | $52.3M | $40.7M | |
| EBT. Incl. Unusual Items | $117.8M | $155.7M | $138.5M | $204.4M | $259.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $28.9M | $26.9M | $54.4M | $78.8M | |
| Net Income to Company | $548.5M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$225.7K | $93.2K | -- | $371K | $1.5M | |
| Net Income to Common Excl Extra Items | $84.1M | $128.1M | $113.3M | $152.1M | $183.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.23 | $0.20 | $0.26 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.23 | $0.20 | $0.26 | $0.32 | |
| Weighted Average Basic Share | $438.5M | $556.8M | $572.9M | $572.9M | $572.9M | |
| Weighted Average Diluted Share | $438.5M | $556.8M | $572.9M | $572.9M | $572.9M | |
| EBITDA | $269.3M | $311.2M | $327.1M | $370.2M | $414.6M | |
| EBIT | $171.5M | $215.2M | $234M | $260.8M | $307.1M | |
| Revenue (Reported) | $3.2B | $3.6B | $3.7B | $3.9B | $4.1B | |
| Operating Income (Reported) | $171.5M | $215.2M | $234M | $260.8M | $307.1M | |
| Operating Income (Adjusted) | $171.5M | $215.2M | $234M | $260.8M | $307.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $13.1B | $14.8B | $15.3B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $10.6B | $11.8B | $12.2B | $12.5B | |
| Gross Profit | $2.3B | $2.5B | $3B | $3.2B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.8B | $2.1B | $2.2B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Operating Income | $652M | $737M | $894.3M | $985.5M | $1.1B | |
| Net Interest Expenses | $44.1M | $81.8M | $216.7M | $233.5M | $185.7M | |
| EBT. Incl. Unusual Items | $499.4M | $558.8M | $266.3M | $656.2M | $739.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.3M | $139.5M | $144.6M | $174.3M | $220.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $124.6K | $598.4K | $1.2M | $1.1M | $3M | |
| Net Income to Common Excl Extra Items | $365.1M | $424.2M | $127.4M | $488.1M | $525.2M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.85 | $0.22 | $0.85 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.85 | $0.22 | $0.85 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| EBIT | $652M | $737M | $894.3M | $985.5M | $1.1B | |
| Revenue (Reported) | $12.5B | $13.1B | $14.8B | $15.3B | $15.8B | |
| Operating Income (Reported) | $652M | $737M | $894.3M | $985.5M | $1.1B | |
| Operating Income (Adjusted) | $652M | $737M | $894.3M | $985.5M | $1.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $14.8B | $15.3B | $15.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $11.8B | $12.2B | $12.5B | -- | |
| Gross Profit | $2.5B | $3B | $3.2B | $3.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2.2B | $1.6B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.1B | $2.2B | $2.2B | -- | |
| Operating Income | $737M | $894.3M | $985.5M | $1.1B | -- | |
| Net Interest Expenses | $81.8M | $216.7M | $233.5M | $185.7M | -- | |
| EBT. Incl. Unusual Items | $558.8M | $266.3M | $656.2M | $739.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.5M | $144.6M | $174.3M | $220.6M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $598.4K | $1.2M | $1.1M | $3M | -- | |
| Net Income to Common Excl Extra Items | $424.2M | $127.4M | $488.1M | $525.2M | -- | |
| Basic EPS (Cont. Ops) | $0.85 | $0.22 | $0.85 | $0.91 | -- | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.22 | $0.85 | $0.91 | -- | |
| Weighted Average Basic Share | $2B | $2.3B | $2.3B | $2.3B | -- | |
| Weighted Average Diluted Share | $2B | $2.3B | $2.3B | $2.3B | -- | |
| EBITDA | $1.1B | $1.3B | $1.4B | $1.5B | -- | |
| EBIT | $737M | $894.3M | $985.5M | $1.1B | -- | |
| Revenue (Reported) | $13.1B | $14.8B | $15.3B | $15.8B | -- | |
| Operating Income (Reported) | $737M | $894.3M | $985.5M | $1.1B | -- | |
| Operating Income (Adjusted) | $737M | $894.3M | $985.5M | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576.4M | $553.6M | $623.8M | $819.5M | $689.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.7B | $2B | $2.1B | $2.1B | |
| Inventory | $46.3M | $57.9M | $160.3M | $146.7M | $157.8M | |
| Prepaid Expenses | $142.3M | $150.9M | $276.8M | $260.2M | $230.4M | |
| Other Current Assets | $13.9M | $14M | $13M | $15.3M | $12.8M | |
| Total Current Assets | $3.1B | $3B | $3.8B | $4.1B | $4B | |
| Property Plant And Equipment | $805.5M | $754.4M | $869.8M | $857.6M | $799.4M | |
| Long-Term Investments | -- | $155.7M | $376.7M | $383.1M | $342.2M | |
| Goodwill | $2.6B | $2.6B | $4.9B | $5.1B | $5B | |
| Other Intangibles | $392.2M | $394.2M | $934.1M | $891.7M | $817.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2B | $7.2B | $11.3B | $11.7B | $11.4B | |
| Accounts Payable | $222.3M | $224M | $462.6M | $508.7M | $453.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $107M | $99.2M | $143.5M | $132.4M | $132.3M | |
| Other Current Liabilities | $101.7M | $94.1M | $89.3M | $102.9M | $98.4M | |
| Total Current Liabilities | $3B | $2.8B | $2.9B | $4B | $3.3B | |
| Long-Term Debt | $1.4B | $1.6B | $4.4B | $3.5B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.9B | $7.8B | $8.1B | $7.5B | |
| Common Stock | $44.6M | $40.3M | $55M | $56.9M | $51.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.3B | $3.5B | $3.6B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $883.6K | $1.3M | $297.7K | $362K | |
| Total Equity | $2.2B | $2.3B | $3.5B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $7.2B | $7.2B | $11.3B | $11.7B | $11.4B | |
| Cash and Short Terms | $576.4M | $553.6M | $623.8M | $819.5M | $689.3M | |
| Total Debt | $2B | $2.1B | $4.5B | $4.5B | $4.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.6M | $623.8M | $819.5M | $689.3M | $794.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $2B | $2.1B | $2.1B | -- | |
| Inventory | $57.9M | $160.3M | $146.7M | $157.8M | -- | |
| Prepaid Expenses | $150.9M | $276.8M | $260.2M | $230.4M | -- | |
| Other Current Assets | $14M | $13M | $15.3M | $12.8M | -- | |
| Total Current Assets | $3B | $3.8B | $4.1B | $4B | $4.4B | |
| Property Plant And Equipment | $754.4M | $869.8M | $857.6M | $799.4M | $871.3M | |
| Long-Term Investments | $155.7M | $376.7M | $383.1M | $342.2M | $141.1M | |
| Goodwill | $2.6B | $4.9B | $5.1B | $5B | -- | |
| Other Intangibles | $394.2M | $934.1M | $891.7M | $817.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2B | $11.3B | $11.7B | $11.4B | $11.9B | |
| Accounts Payable | $224M | $2.6B | $2.8B | $2.7B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $99.2M | $143.5M | $132.4M | $132.3M | -- | |
| Other Current Liabilities | $94.1M | $89.3M | $102.9M | $98.4M | -- | |
| Total Current Liabilities | $2.8B | $2.9B | $4B | $3.3B | $3.2B | |
| Long-Term Debt | $1.6B | $4.4B | $3.5B | $3.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $7.8B | $8.1B | $7.5B | $7.6B | |
| Common Stock | $40.3M | $55M | $56.9M | $51.9M | $62.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $883.6K | $1.3M | $297.7K | $362K | $1.1M | |
| Total Equity | $2.3B | $3.5B | $3.6B | $3.9B | $4.2B | |
| Total Liabilities and Equity | $7.2B | $11.3B | $11.7B | $11.4B | $11.9B | |
| Cash and Short Terms | $553.6M | $623.8M | $819.5M | $689.3M | $794.2M | |
| Total Debt | $2.1B | $4.5B | $3.6B | $4.1B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $418.2M | $546.9M | $640.7M | $466.1M | $879.2M | |
| Depreciation & Amoritzation | $325.1M | $348.8M | $349.2M | $393.4M | $412.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.4M | $13.6M | -$192M | -$181M | -$79.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $881.7M | $696.6M | $554.8M | $702.9M | $753.6M | |
| Capital Expenditures | $191.8M | $207.9M | $224.9M | $241.4M | $218M | |
| Cash Acquisitions | -$183.7M | $144.9M | $3.2B | $15.2M | $16.4M | |
| Cash From Investing | -$375.5M | -$352.8M | -$3.4B | -$256.6M | -$234.4M | |
| Dividends Paid (Ex Special Dividend) | -$191.4M | $170.1M | $158.5M | $186.2M | $205.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $349.6M | $761.1M | $3.1B | $2B | $1.3B | |
| Long-Term Debt Repaid | -$460M | -$816.6M | -$792.3M | -$2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$399.6M | -$332.6M | $3B | -$279.3M | -$578M | |
| Beginning Cash (CF) | $431.2M | $531.2M | $606.8M | $788.1M | $672.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.6M | $10.4M | $149.6M | $152.5M | -$48.7M | |
| Ending Cash (CF) | $515.6M | $540.7M | $770.7M | $926.1M | $633.5M | |
| Levered Free Cash Flow | $689.9M | $488.7M | $329.9M | $461.5M | $535.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $548.5M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $349.8M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.7M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $283.6M | $165.4M | $379.8M | $403.4M | $402.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$145.3M | -- | -- | -- | -- | |
| Cash From Investing | -$88.1M | -$57.1M | -$59.4M | -$49.3M | -$79.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$96.9M | -$45.4M | -$41.4M | -$309.6M | -$370.1M | |
| Beginning Cash (CF) | $531.2M | $606.8M | $788.1M | $672.2M | $764.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $9.4M | -- | |
| Additions / Reductions | $97.7M | $76.4M | $264.5M | $53.9M | -$17.7M | |
| Ending Cash (CF) | $628.9M | $683.2M | $1.1B | $735.6M | $747.1M | |
| Levered Free Cash Flow | $283.6M | $165.4M | $379.8M | $403.4M | $402.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $691M | $533.3M | $698.1M | $736M | $1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$145.3M | -- | -- | -- | -- | |
| Cash From Investing | -$351.5M | -$3.3B | -$256.4M | -$227.9M | -$275.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$332.5M | $2.9B | -$276.9M | -$563.7M | -$736.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $125.2M | $150.3M | -$45.7M | -$6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $691M | $533.3M | $698.1M | $736M | $1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $533.3M | $698.1M | $736M | $1B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$256.4M | -$227.9M | -$275.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9B | -$276.9M | -$563.7M | -$736.8M | -- | |
| Beginning Cash (CF) | $1.8B | $2.3B | $2.4B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $9.9M | -$29.5M | -- | |
| Additions / Reductions | $125.2M | $150.3M | -$45.7M | -$6M | -- | |
| Ending Cash (CF) | $2B | $2.4B | $2.4B | $2.8B | -- | |
| Levered Free Cash Flow | $533.3M | $698.1M | $736M | $1B | -- | |
Related Companies
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Financial Ratios
SCTBF
Sector
P/E ratio
17.56x
20.33x
PEG ratio
2.43x
0.18x
P/B ratio
2.16x
1.78x
Price / LTM sales
0.58x
0.88x
Growth Metrics
SCTBF
Sector
Revenue growth
5.36%
4.64%
Earnings growth
19.63%
4.45%
Revenue (5-year growth)
6.16%
4.48%
Earnings forecast
--
$0.33
Profitability
SCTBF
Sector
Profitability FY 2025
$3.3B
$243.9M
Return on invested capital
6.22%
4.6%
Return on assets
4.47%
3.09%
Return on equity
13.02%
7.98%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
6
Balance Sheet
SCTBF
Sector
Total cash
$794.2M
$137.1M
Short term investments
--
$31.1M
Total assets
$11.9B
$1.4B
Long term debt
$4.1B
$45.1M
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