Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
78
SCTBF Quote, Financials, Valuation and Earnings
Last price:
$15.35
Seasonality move
:
-0.67%
Day range:
$15.35 - $15.35
52-week range:
$10.50 - $15.50
Dividend yield:
2.63%
P/E ratio:
17.26x
P/S ratio:
0.58x
P/B ratio:
2.17x
Volume:
--
Avg. volume:
465
1-year change:
46.19%
Market cap:
$8.8B
Revenue:
$15.4B
EPS (TTM):
$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.6B | $13.3B | $14.9B | $15.4B | |
| Revenue Growth (YoY) | 0.44% | 6.71% | 5.57% | 11.81% | 3.4% | |
| Cost of Revenues | $9.7B | $10.3B | $10.7B | $11.8B | $12.1B | |
| Gross Profit | $2.1B | $2.3B | $2.6B | $3B | $3.2B | |
| Gross Profit Margin | 17.52% | 18.43% | 19.6% | 20.43% | 20.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.8B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Operating Income | $498.2M | $659.5M | $754.7M | $902.6M | $997.3M | |
| Net Interest Expenses | $57.1M | $45.3M | $79.4M | $210.9M | $219.1M | |
| EBT. Incl. Unusual Items | $363.6M | $506M | $570.9M | $267.6M | $665.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.7M | $139.9M | $140.6M | $145.1M | $175.2M | |
| Net Income to Company | $418.2M | $548.5M | $646.5M | $467.4M | $881.7M | |
| Minority Interest in Earnings | $327.7K | -$116.8K | -$598.2K | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $264.2M | $366M | $429.7M | $121.4M | $489.4M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.83 | $0.92 | $0.21 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.83 | $0.92 | $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 | $907M | $1B | $898.1M | $1.3B | |
| EBIT | $422.8M | $557.2M | $663.5M | $503.6M | $919M | |
| Revenue (Reported) | $11.8B | $12.6B | $13.3B | $14.9B | $15.4B | |
| Operating Income (Reported) | $498.2M | $659.5M | $754.7M | $902.6M | $997.3M | |
| Operating Income (Adjusted) | $422.8M | $557.2M | $663.5M | $503.6M | $919M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.6B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | 4.32% | -0.42% | 17.98% | 4.51% | -1.9% | |
| Cost of Revenues | $2.5B | $2.5B | $2.9B | $3B | $3B | |
| Gross Profit | $552M | $553.2M | $727.7M | $760.4M | $758.3M | |
| Gross Profit Margin | 17.91% | 18.02% | 20.09% | 20.09% | 20.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $404.1M | $399.5M | $521M | $536M | $524.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $410.7M | $404.8M | $534.4M | $549M | $536.8M | |
| Operating Income | $141.3M | $148.4M | $193.3M | $211.4M | $221.5M | |
| Net Interest Expenses | $11.2M | $10.2M | $41.1M | $53.4M | $46.6M | |
| EBT. Incl. Unusual Items | $111.3M | $123.7M | $126.3M | $138.3M | $168.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $33.4M | $33.9M | $36.6M | $45M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$119.4K | -$214.7K | -$959.4K | -$192.8K | -$468.8K | |
| Net Income to Common Excl Extra Items | $81.1M | $90.1M | $91.4M | $101.4M | $123.1M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.21 | $0.16 | $0.18 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.21 | $0.16 | $0.18 | $0.21 | |
| Weighted Average Basic Share | $438.9M | $438.4M | $572.9M | $572.9M | $572.9M | |
| Weighted Average Diluted Share | $438.9M | $438.4M | $572.9M | $572.9M | $572.9M | |
| EBITDA | $149M | $154.9M | $208.1M | $226M | $235.5M | |
| EBIT | $141.3M | $148.4M | $193.3M | $211.4M | $221.5M | |
| Revenue (Reported) | $3.1B | $3.1B | $3.6B | $3.8B | $3.7B | |
| Operating Income (Reported) | $141.3M | $148.4M | $193.3M | $211.4M | $221.5M | |
| Operating Income (Adjusted) | $141.3M | $148.4M | $193.3M | $211.4M | $221.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $12.6B | $13.7B | $15B | $15.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $10.2B | $11B | $12B | $12.1B | |
| Gross Profit | $2.1B | $2.3B | $2.8B | $3.1B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Operating Income | $538.3M | $665.5M | $790.9M | $921.2M | $1B | |
| Net Interest Expenses | $53.2M | $44.3M | $107.7M | $212.1M | $209.1M | |
| EBT. Incl. Unusual Items | $391.5M | $517.8M | $569.1M | $285.1M | $694.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.2M | $142.9M | $140.7M | $147.8M | $183M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $220K | -$219.8K | -$1.3M | -$385.7K | -$1.4M | |
| Net Income to Common Excl Extra Items | $284.5M | $374.7M | $427M | $136.9M | $509.7M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.85 | $0.87 | $0.24 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.85 | $0.87 | $0.24 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $489.6M | $667.2M | $753.9M | $979.6M | $1.1B | |
| EBIT | $458M | $566.3M | $705.3M | $921.2M | $1B | |
| Revenue (Reported) | $11.9B | $12.6B | $13.7B | $15B | $15.3B | |
| Operating Income (Reported) | $538.3M | $665.5M | $790.9M | $921.2M | $1B | |
| Operating Income (Adjusted) | $458M | $566.3M | $705.3M | $921.2M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.6B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.5B | $2.9B | $3B | $3B | |
| Gross Profit | $552M | $553.2M | $727.7M | $760.4M | $758.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $404.1M | $399.5M | $521M | $536M | $524.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $410.7M | $404.8M | $534.4M | $549M | $536.8M | |
| Operating Income | $141.3M | $148.4M | $193.3M | $211.4M | $221.5M | |
| Net Interest Expenses | $11.2M | $10.2M | $41.1M | $53.4M | $46.6M | |
| EBT. Incl. Unusual Items | $111.3M | $123.7M | $126.3M | $138.3M | $168.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $33.4M | $33.9M | $36.6M | $45M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$119.4K | -$214.7K | -$959.4K | -$192.8K | -$468.8K | |
| Net Income to Common Excl Extra Items | $81.1M | $90.1M | $91.4M | $101.4M | $123.1M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.21 | $0.16 | $0.18 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.21 | $0.16 | $0.18 | $0.21 | |
| Weighted Average Basic Share | $438.9M | $438.4M | $572.9M | $572.9M | $572.9M | |
| Weighted Average Diluted Share | $438.9M | $438.4M | $572.9M | $572.9M | $572.9M | |
| EBITDA | $149M | $154.9M | $208.1M | $226M | $235.5M | |
| EBIT | $141.3M | $148.4M | $193.3M | $211.4M | $221.5M | |
| Revenue (Reported) | $3.1B | $3.1B | $3.6B | $3.8B | $3.7B | |
| Operating Income (Reported) | $141.3M | $148.4M | $193.3M | $211.4M | $221.5M | |
| Operating Income (Adjusted) | $141.3M | $148.4M | $193.3M | $211.4M | $221.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576.4M | $531.6M | $606.7M | $788.9M | $673.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.7B | $2B | $2.1B | $2.1B | |
| Inventory | $46.3M | $54.4M | $155.9M | $143.3M | $154.1M | |
| Prepaid Expenses | $142.3M | $154.5M | $281M | $263.9M | $235M | |
| 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 | $755M | $869.5M | $858.5M | $801.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $7B | $11.1B | $11.6B | $11.2B | |
| Accounts Payable | $222.3M | $224.2M | $462.5M | $509.3M | $454.1M | |
| 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 | $1.3B | $3.9B | $3.1B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.7B | $7.6B | $7.9B | $7.3B | |
| Common Stock | $44.6M | $40.3M | $55M | $56.9M | $52M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.3B | $3.5B | $3.6B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $884.3K | $1.3M | $298K | $362.9K | |
| Total Equity | $2.2B | $2.3B | $3.5B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $7.2B | $7B | $11.1B | $11.6B | $11.2B | |
| Cash and Short Terms | $576.4M | $531.6M | $606.7M | $788.9M | $673.7M | |
| Total Debt | $2B | $1.8B | $4B | $4.2B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $624.1M | -- | $517.6M | $580.9M | $548M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.6B | $3.5B | $3.6B | $3.7B | |
| Total Current Assets | $3.2B | $3B | $4B | $4.1B | $4.2B | |
| Property Plant And Equipment | $770.8M | $770.7M | $871.5M | $843.9M | $831.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.6B | $4.9B | $5B | $5.1B | |
| Other Intangibles | $401.1M | $390.1M | $926.2M | $869M | $840.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2B | $7.1B | $11.3B | $11.5B | $11.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $103.9M | $105.1M | $146.7M | $131.5M | $137.3M | |
| Other Current Liabilities | $2.3B | $2.2B | $2.6B | $2.8B | $2.7B | |
| Total Current Liabilities | $3B | $2.3B | $3.4B | $3.7B | $3B | |
| Long-Term Debt | $1.4B | $1.8B | $3.6B | $3.3B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.7B | $7.7B | $7.7B | $7.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.1M | $2.1M | $563.2K | $699.4K | |
| Total Equity | $2.2B | $2.4B | $3.6B | $3.8B | $4B | |
| Total Liabilities and Equity | $7.2B | $7.1B | $11.3B | $11.5B | $11.5B | |
| Cash and Short Terms | $624.1M | $399.2M | $517.6M | $580.9M | $548M | |
| Total Debt | $2B | $1.8B | $4.2B | $4.1B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $418.2M | $548.5M | $646.5M | $467.4M | $881.7M | |
| Depreciation & Amoritzation | $325.1M | $349.8M | $352.3M | $394.4M | $413.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.4M | $13.7M | -$193.7M | -$282M | -$79.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $881.7M | $698.7M | $559.8M | $704.8M | $755.7M | |
| Capital Expenditures | $191.8M | $208.6M | $226.9M | $242.1M | $218.6M | |
| Cash Acquisitions | -$183.7M | -$145.3M | -$3.2B | -$15.2M | -$16.4M | |
| Cash From Investing | -$375.5M | -$353.9M | -$3.4B | -$257.3M | -$235M | |
| Dividends Paid (Ex Special Dividend) | -$191.4M | -$170.6M | -$159.9M | -$186.7M | -$206.5M | |
| 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 | -$333.6M | $3B | -$280.1M | -$579.6M | |
| Beginning Cash (CF) | $431.2M | $551.5M | $479.5M | $597.2M | $753.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.6M | $11.2M | $136.6M | $167.5M | -$58.9M | |
| Ending Cash (CF) | $515.6M | $561.9M | $630.4M | $750.1M | $704.4M | |
| Levered Free Cash Flow | $689.9M | $490.1M | $332.9M | $462.7M | $537.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143M | -$29.1M | -$5.5M | -$61.4M | -$42.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.5M | -$48.9M | -$54.4M | -$66.7M | -$71.6M | |
| 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 | -$238.9K | -$46.3M | -$30.9M | -$51M | -$49.3M | |
| Beginning Cash (CF) | $563.7M | $516.2M | $606.6M | $765.7M | $696.4M | |
| Foreign Exchange Rate Adjustment | $5.9M | $3.9M | -$1.7M | $10M | -$18.5M | |
| Additions / Reductions | $80.3M | -$124.3M | -$90.8M | -$179.1M | -$163.7M | |
| Ending Cash (CF) | $649.8M | $395.8M | $514.2M | $596.6M | $514.2M | |
| Levered Free Cash Flow | $143M | -$29.1M | -$5.5M | -$61.4M | -$42.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $992.1M | $526.6M | $583.5M | $648.9M | $774.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$145.3M | -- | -- | -- | |
| Cash From Investing | -$353.6M | -$340.4M | -$3.4B | -$269.6M | -$239.9M | |
| 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 | -$546.1M | -$379.6M | $3B | -$300.2M | -$577.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.4M | -$193.3M | $170.1M | $79.1M | -$43.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $992.1M | $526.6M | $583.5M | $648.9M | $774.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143M | -$29.1M | -$5.5M | -$61.4M | -$42.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.5M | -$48.9M | -$54.4M | -$66.7M | -$71.6M | |
| 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 | -$238.9K | -$46.3M | -$30.9M | -$51M | -$49.3M | |
| Beginning Cash (CF) | $563.7M | $516.2M | $606.6M | $765.7M | $696.4M | |
| Foreign Exchange Rate Adjustment | $5.9M | $3.9M | -$1.7M | $10M | -$18.5M | |
| Additions / Reductions | $80.3M | -$124.3M | -$90.8M | -$179.1M | -$163.7M | |
| Ending Cash (CF) | $649.8M | $395.8M | $514.2M | $596.6M | $514.2M | |
| Levered Free Cash Flow | $143M | -$29.1M | -$5.5M | -$61.4M | -$42.8M | |
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Financial Ratios
SCTBF
Sector
P/E ratio
17.26x
17.57x
PEG ratio
0.06x
0.25x
P/B ratio
2.17x
1.71x
Price / LTM sales
0.58x
0.92x
Growth Metrics
SCTBF
Sector
Revenue growth
-1.9%
1.88%
Earnings growth
21.03%
2.89%
Revenue (5-year growth)
5.52%
4.4%
Earnings forecast
--
$0.29
Profitability
SCTBF
Sector
Profitability FY 2024
$3.2B
$401.2M
Return on invested capital
6.49%
5.35%
Return on assets
4.44%
3.54%
Return on equity
13.31%
8.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Sep
4
Balance Sheet
SCTBF
Sector
Total cash
$548M
$160.2M
Short term investments
--
$37M
Total assets
$11.2B
$1.8B
Long term debt
$3.9B
$275.9M
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