Last 7 days
2.6%
Last 30 days
1.3%
Last 90 days
20.1%
Trailing 12 Months
20.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 51.8B | 19.3B | 15.98% | 10.42% | 29.73 | 2.89 | 66.59% | 361.03% |
LVS | 42.4B | 4.0B | 18.27% | 22.62% | 22.57 | 10.59 | -5.66% | 265.17% |
HLT | 38.1B | 8.2B | 12.53% | 0.26% | 35.46 | 4.66 | 68.63% | 2653.85% |
SCI | 11.0B | 4.1B | 1.32% | 20.48% | 16.12 | 2.66 | 1.33% | -14.79% |
CZR | 10.9B | 10.7B | 20.33% | -32.91% | -9.24 | 1.02 | 26.83% | -3.77% |
MID-CAP | ||||||||
HRB | 6.7B | - | -3.40% | 76.10% | 12.03 | 1.92 | - | - |
LOPE | 3.5B | 904.0M | 6.41% | 33.34% | 17.72 | 3.89 | 2.32% | -24.23% |
CHGG | 2.6B | 769.2M | -23.85% | -21.52% | 8.95 | 3.36 | -0.69% | 103515.05% |
STRA | 2.2B | 1.1B | 14.11% | 69.68% | 44.66 | 2.09 | -5.27% | 27.20% |
FTDR | 2.1B | 1.7B | 32.58% | -26.05% | 30.43 | 1.26 | 4.79% | -43.44% |
SMALL-CAP | ||||||||
FRG | 1.2B | 4.2B | 24.04% | -31.50% | 15.02 | 0.28 | 50.62% | -62.66% |
CSV | 473.0M | 372.2M | 12.30% | -38.59% | 10.17 | 1.27 | 0.58% | 65.06% |
STON | 419.1M | 322.6M | 2.62% | 36.82% | -9.36 | 1.28 | 2.97% | 16.26% |
WW | 283.6M | 1.1B | 12.20% | -67.41% | -1.5 | 0.26 | -13.28% | -481.19% |
RGS | 74.2M | 260.1M | 33.06% | 2.55% | -1 | 0.29 | -31.03% | 16.32% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -1.4% | 4,124 | 4,181 | 4,178 | 4,143 | 4,070 |
Cost Of Revenue | 1.7% | 2,940 | 2,889 | 2,879 | 2,840 | 2,761 |
Gross Profit | -8.3% | 1,184 | 1,291 | 1,298 | 1,304 | 1,309 |
S&GA Expenses | 0.3% | 151 | 150 | 138 | 138 | 148 |
EBITDA | -8.0% | 1,227 | 1,333 | 1,352 | 1,355 | - |
EBITDA Margin | -6.7% | 0.30* | 0.32* | 0.32* | 0.33* | - |
Earnings Before Taxes | -11.4% | 895 | 1,010 | 1,036 | 1,046 | 1,034 |
EBT Margin | -10.2% | 0.22* | 0.24* | 0.25* | 0.25* | - |
Interest Expenses | 3.1% | 162 | 157 | 154 | 151 | 148 |
Net Income | -11.6% | 680 | 769 | 794 | 803 | 797 |
Net Income Margin | -10.4% | 0.16* | 0.18* | 0.19* | 0.19* | - |
Free Cahsflow | -6.4% | 846 | 904 | 955 | 921 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.4% | 14,492 | 14,702 | 15,457 | 15,691 | 15,370 |
Current Assets | -6.5% | 338 | 362 | 459 | 441 | 572 |
Cash Equivalents | -18.6% | 168 | 206 | 301 | 269 | 419 |
Inventory | 5.1% | 32 | 30 | 29 | 26 | 25 |
Net PPE | 1.3% | 2,298 | 2,268 | 2,255 | 2,252 | 2,161 |
Goodwill | -0.3% | 1,907 | 1,913 | 1,917 | 1,915 | 1,884 |
Current Liabilities | -1.2% | 707 | 715 | 775 | 728 | 724 |
Long Term Debt | 4.4% | 4,127 | 3,954 | 3,963 | 3,901 | 3,760 |
LT Debt, Current | 0.4% | 64 | 63 | 64 | 65 | 66 |
Shareholder's Equity | -8.8% | 1,677 | 1,840 | 1,843 | 1,909 | 1,942 |
Retained Earnings | -17.6% | 560 | 679 | 679 | 727 | 746 |
Additional Paid-In Capital | -1.8% | 951 | 968 | 957 | 979 | 990 |
Accumulated Depreciation | - | 1,730 | - | - | - | - |
Shares Outstanding | -2.2% | 155 | 158 | 159 | 163 | 167 |
Minority Interest | -4.3% | 0 | 0 | -0.10 | 0 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -6.4% | 846 | 904 | 955 | 921 | 975 |
Share Based Compensation | 0.9% | 15 | 14 | 14 | 14 | 14 |
Cashflow From Investing | -4.4% | -478.45 | -458.29 | -425.57 | -414.93 | -273.66 |
Cashflow From Financing | 12.3% | -593.57 | -677.08 | -474.29 | -465.62 | -510.20 |
Dividend Payments | 0.3% | 156 | 156 | 151 | 147 | 145 |
Buy Backs | 9.5% | 797 | 727 | 705 | 554 | 532 |
26.9%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Service Corporation International was unfortunately bought at previous high price.
18.8%
18.9%
14.0%
15.7%
FIve years rolling returns for Service Corporation International.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-24 | Louisiana State Employees Retirement System | reduced | -1.67 | 430,000 | 2,849,000 | 0.08% |
2023-01-24 | NATIONAL BANK OF CANADA /FI/ | reduced | -25.67 | -342,578 | 2,621,420 | 0.01% |
2023-01-24 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | new | - | 10,786 | 10,786 | -% |
2023-01-24 | HARBOR INVESTMENT ADVISORY, LLC | unchanged | - | 563 | 4,563 | -% |
2023-01-24 | Forum Financial Management, LP | unchanged | - | 40,941 | 249,941 | 0.01% |
2023-01-24 | XPONANCE, INC. | added | 9.38 | 331,186 | 1,399,190 | 0.02% |
2023-01-24 | Autus Asset Management, LLC | unchanged | - | 45,874 | 277,874 | 0.05% |
2023-01-24 | BAILLIE GIFFORD & CO | reduced | -5.99 | 126,221,000 | 1,130,660,000 | 1.18% |
2023-01-23 | Moisand Fitzgerald Tamayo, LLC | new | - | 3,180 | 3,180 | -% |
2023-01-23 | Allspring Global Investments Holdings, LLC | reduced | -12.36 | 835,595 | 17,698,600 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 20, 2023 | baillie gifford & co | 10.63% | 16,353,246 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.21% | 16,487,541 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 1.8% | 3,034,829 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.84% | 16,224,559 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.9% | 16,245,403 | SC 13G/A | |
Jan 26, 2022 | baillie gifford & co | 10.93% | 18,027,562 | SC 13G/A | |
Sep 01, 2021 | baillie gifford & co | 10.73% | 17,974,672 | SC 13G/A | |
Feb 12, 2021 | select equity group, l.p. | 7.58% | 13,098,003 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 9.15% | 15,798,510 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.5% | 14,605,041 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 73.58 2.34% | 101.05 40.54% | 124.25 72.81% | 160.76 123.59% | 226.07 214.42% |
Current Inflation | 66.73 -7.19% | 89.79 24.88% | 108.55 50.97% | 139.24 93.66% | 193.64 169.32% |
Very High Inflation | 58.39 -18.79% | 76.45 6.33% | 90.37 25.69% | 114.54 59.30% | 156.84 118.14% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 25, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | 4 | Insider Trading | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report | |
Jan 12, 2023 | 8-K | Current Report | |
Dec 27, 2022 | 8-K | Current Report | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 15, 2022 | 4 | Insider Trading | |
Dec 14, 2022 | 4 | Insider Trading | |
Nov 28, 2022 | 4 | Insider Trading | |
Nov 18, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-18 | TANZBERGER ERIC D | sold (taxes) | -1,479,490 | 71.15 | -20,794 | sr. vp, and cfo |
2022-12-14 | Tidwell Steven A | sold | -471,204 | 70.2765 | -6,705 | sr.v.p. sales & marketing |
2022-12-14 | Tidwell Steven A | gifted | - | - | -4,000 | sr.v.p. sales & marketing |
2022-12-14 | RYAN THOMAS L | sold | -1,187,590 | 70.1139 | -16,938 | president, ceo & chairman |
2022-12-14 | RYAN THOMAS L | acquired | 377,379 | 22.28 | 16,938 | president, ceo & chairman |
2022-12-14 | Tidwell Steven A | acquired | 251,639 | 37.53 | 6,705 | sr.v.p. sales & marketing |
2022-12-13 | COELHO TONY | gifted | - | - | -1,304 | - |
2022-11-28 | Nash Elisabeth G. | acquired | 8,234 | 23 | 358 | sr. v.p. operations services |
2022-11-28 | Nash Elisabeth G. | sold | -25,578.6 | 71.4485 | -358 | sr. v.p. operations services |
2022-11-25 | Nash Elisabeth G. | acquired | 840,673 | 23 | 36,551 | sr. v.p. operations services |
Consolidated Statement of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Product Information [Line Items] | ||||
Revenue | $ 977,720 | $ 1,034,372 | $ 3,080,978 | $ 3,099,888 |
Costs of revenue | (746,764) | (696,369) | (2,206,464) | (2,106,118) |
Gross profit | 230,956 | 338,003 | 874,514 | 993,770 |
Corporate general and administrative expenses | (41,911) | (41,461) | (129,336) | (116,779) |
Gains on divestitures and impairment charges, net | 14,403 | 7,804 | 15,186 | 15,232 |
Operating income | 203,448 | 304,346 | 760,364 | 892,223 |
Interest expense | (43,508) | (38,618) | (123,107) | (111,865) |
Losses on early extinguishment of debt, net | 0 | 0 | (1,225) | (5,226) |
Other income (expense), net | (1,514) | 8,218 | (2,489) | 9,214 |
Income before income taxes | 158,426 | 273,946 | 633,543 | 784,346 |
(Provision for) benefit from income taxes | (37,521) | (64,003) | (159,925) | (187,659) |
Net income | 120,905 | 209,943 | 473,618 | 596,687 |
Net income attributable to noncontrolling interests | (55) | (88) | (585) | (248) |
Net income attributable to common stockholders | $ 120,850 | $ 209,855 | $ 473,033 | $ 596,439 |
Basic earnings per share: | ||||
Net income attributable to common stockholders, basic | $ 0.77 | $ 1.25 | $ 2.98 | $ 3.54 |
Basic weighted average number of shares | 156,781 | 167,417 | 158,921 | 168,586 |
Diluted earnings per share: | ||||
Net income attributable to common stockholders, diluted | $ 0.76 | $ 1.23 | $ 2.93 | $ 3.49 |
Diluted weighted average number of shares | 159,100 | 170,005 | 161,398 | 171,057 |
Dividends declared per share | $ 250 | |||
Product [Member] | ||||
Product Information [Line Items] | ||||
Revenue | $ 508,746 | $ 532,722 | $ 1,600,109 | $ 1,607,090 |
Costs of revenue | (256,700) | (248,957) | (779,230) | (748,716) |
Service [Member] | ||||
Product Information [Line Items] | ||||
Revenue | 403,725 | 432,458 | 1,278,841 | 1,287,934 |
Costs of revenue | (222,636) | (210,344) | (659,978) | (615,700) |
Product and Service, Other [Member] | ||||
Product Information [Line Items] | ||||
Revenue | 65,249 | 69,192 | 202,028 | 204,864 |
Costs of revenue | $ (267,428) | $ (237,068) | $ (767,256) | $ (741,702) |
Consolidated Balance Sheet - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 167,965 | $ 268,626 |
Receivables, net | 86,471 | 106,051 |
Inventories | 31,595 | 25,935 |
Other | 52,315 | 40,448 |
Total current assets | 338,346 | 441,060 |
Accounts Receivable, Allowance for Credit Loss | (5,836) | (6,338) |
Preneed receivables, net and trust investments | 5,278,066 | 6,015,323 |
Cemetery property | 1,912,232 | 1,900,844 |
Property and equipment, net | 2,297,950 | 2,252,158 |
Goodwill | 1,907,169 | 1,915,082 |
Allowance for credit losses for Deferred charges and other assets | 3,616 | 4,577 |
Deferred charges and other assets | 1,150,264 | 1,169,813 |
Accounts Receivable, Allowance for Credit Loss, Noncurrent | (24,363) | (20,727) |
Cemetery perpetual care trust investments | 1,607,502 | 1,996,898 |
Total assets | 14,491,529 | 15,691,178 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 641,400 | 659,494 |
Current maturities of long-term debt | 63,510 | 65,016 |
Income taxes payable | 1,678 | 3,751 |
Total current liabilities | 706,588 | 728,261 |
Long-term debt | 4,127,411 | 3,901,304 |
Deferred preneed revenue | 1,600,338 | 1,532,749 |
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 447,433 | 437,902 |
Other liabilities | 407,269 | 438,903 |
Deferred receipts held in trust | 3,921,886 | 4,766,492 |
Care trusts’ corpus | 1,603,182 | 1,976,118 |
Commitments and contingencies (Note 9) | ||
Common stock, shares authorized | 500,000,000 | |
Common stock, par or stated value per share | $ 1 | |
Common stock, shares outstanding | 154,737,723 | 163,114,202 |
Equity: | ||
Common Stock, Value, Outstanding | $ 154,738 | $ 163,114 |
Capital in excess of par value | 951,247 | 979,096 |
Retained Earnings (Accumulated Deficit) | 559,631 | 727,021 |
Accumulated other comprehensive income | 11,586 | 40,214 |
Total common stockholders’ equity | 1,677,202 | 1,909,445 |
Noncontrolling interests | 220 | 4 |
Total equity | 1,677,422 | 1,909,449 |
Total liabilities and equity | $ 14,491,529 | $ 15,691,178 |
Common stock, shares, issued | 167,598,044 | 166,821,502 |