Last 7 days
0.4%
Last 30 days
-2.4%
Last 90 days
-4.4%
Trailing 12 Months
-8.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 55.0B | 22.2B | -0.69% | 2.04% | 20.1 | 2.48 | 40.97% | 84.13% |
LVS | 45.0B | 5.3B | -4.05% | 65.89% | -81.72 | 8.52 | 32.81% | -129.83% |
HLT | 37.9B | 9.3B | -2.01% | 0.59% | 30.35 | 4.06 | 40.84% | 71.10% |
CZR | 9.6B | 11.4B | 1.91% | -13.51% | -27.28 | 0.85 | 12.80% | 72.31% |
MID-CAP | ||||||||
SCI | 9.8B | 4.0B | -2.36% | -8.53% | 20.02 | 2.44 | -3.65% | -38.18% |
HRB | 6.7B | 3.5B | -5.24% | -14.46% | 12.03 | 1.92 | - | - |
LOPE | 3.3B | 917.3M | -7.62% | 20.06% | 17.69 | 3.59 | 1.50% | -22.44% |
FTDR | 2.6B | 1.7B | 19.54% | 26.76% | 28.63 | 1.55 | 3.39% | -26.61% |
STRA | 1.9B | 1.1B | -4.89% | 21.43% | 51.28 | 1.81 | -3.36% | -28.41% |
CHGG | 1.1B | 752.3M | -5.51% | -52.94% | 4.37 | 1.53 | -3.57% | 278.74% |
SMALL-CAP | ||||||||
FRG | 1.1B | 4.4B | 2.77% | -21.17% | -16.36 | 0.26 | 15.86% | -152.23% |
WW | 559.5M | 985.0M | -2.57% | -12.85% | -2.23 | 0.54 | -16.41% | -570.68% |
STON | 419.1M | - | 2.62% | 36.82% | -9.36 | 1.28 | - | - |
CSV | 400.1M | 367.5M | -4.23% | -35.08% | 9.67 | 1.09 | -2.62% | 24.80% |
RGS | 50.1M | 240.8M | -2.65% | 65.66% | -1.11 | 0.21 | -21.43% | 41.71% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -2.0% | 4,025 | 4,109 | 4,124 | 4,181 | 4,178 |
Cost Of Revenue | 0.1% | 2,958 | 2,954 | 2,920 | 2,870 | 2,860 |
Gross Profit | -7.6% | 1,067 | 1,155 | 1,204 | 1,311 | 1,318 |
S&GA Expenses | 1.0% | 240 | 237 | 170 | 170 | 158 |
EBITDA | -10.1% | 1,103 | 1,227 | 1,333 | - | - |
EBITDA Margin | -9.8% | 0.27* | 0.30* | 0.32* | - | - |
Earnings Before Taxes | -13.9% | 651 | 756 | 895 | 1,010 | 1,036 |
EBT Margin | -15.2% | 0.18* | 0.22* | 0.24* | - | - |
Interest Expenses | 8.7% | 187 | 172 | 162 | 157 | 154 |
Net Income | -13.2% | 491 | 565 | 680 | 769 | 794 |
Net Income Margin | -16.5% | 0.14* | 0.16* | 0.18* | - | - |
Free Cahsflow | -2.4% | 826 | 846 | 904 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.8% | 15,344 | 15,066 | 14,492 | 14,702 | 15,457 |
Current Assets | -9.4% | 326 | 360 | 338 | 362 | 459 |
Cash Equivalents | -13.5% | 166 | 192 | 168 | 206 | 301 |
Inventory | 10.9% | 35.00 | 32.00 | 32.00 | 30.00 | 29.00 |
Net PPE | 0.9% | 2,373 | 2,351 | 2,298 | 2,268 | 2,255 |
Goodwill | 0.1% | 1,948 | 1,946 | 1,907 | 1,913 | 1,917 |
Current Liabilities | -4.0% | 767 | 799 | 707 | 715 | 775 |
Long Term Debt | 1.8% | 4,328 | 4,251 | 4,127 | 3,954 | 3,963 |
LT Debt, Current | -21.3% | 71.00 | 91.00 | 64.00 | 63.00 | 64.00 |
Shareholder's Equity | -3.1% | 1,622 | 1,673 | 1,677 | 1,840 | 1,843 |
Retained Earnings | -8.2% | 500 | 544 | 560 | 679 | 679 |
Additional Paid-In Capital | -0.5% | 953 | 958 | 951 | 968 | 957 |
Accumulated Depreciation | - | 1,805 | - | - | - | - |
Shares Outstanding | -1.3% | 152 | 154 | 155 | 158 | 159 |
Minority Interest | -18.1% | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
Float | - | 10,609 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -13.6% | 713 | 826 | 846 | 904 | 955 |
Share Based Compensation | 5.4% | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 |
Cashflow From Investing | -8.8% | -487 | -447 | -478 | -458 | -425 |
Cashflow From Financing | 19.8% | -359 | -448 | -593 | -677 | -474 |
Dividend Payments | 0.8% | 161 | 160 | 156 | 156 | 151 |
Buy Backs | -13.7% | 570 | 661 | 797 | 727 | 705 |
33.9%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Service Corporation International was unfortunately bought at previous high price.
15.6%
14.8%
13.7%
19.6%
FIve years rolling returns for Service Corporation International.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | reduced | -13.48 | -14,506,000 | 89,594,000 | 0.11% |
2023-05-31 | MBM Wealth Consultants, LLC | unchanged | - | - | 4,000 | -% |
2023-05-26 | ProShare Advisors LLC | reduced | -6.41 | -46,574 | 629,062 | -% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 94.01 | 23,552,900 | 48,879,300 | 0.20% |
2023-05-25 | Empower Advisory Group, LLC | new | - | 55,940,400 | 55,940,400 | 0.25% |
2023-05-22 | Arete Wealth Advisors, LLC | added | 5.17 | -267,223,000 | 280,000 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -7.21 | -2,296,920 | 28,167,100 | 0.01% |
2023-05-22 | Raleigh Capital Management Inc. | added | 27.44 | 5,136 | 24,290 | 0.01% |
2023-05-19 | Coppell Advisory Solutions LLC | added | 3.66 | 5,102 | 288,563 | 0.10% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | new | - | 155,000 | 155,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | select equity group, l.p. | 5.4% | 8,379,769 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.25% | 15,768,350 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 13,899,975 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
May 22, 2023 | 144 | Notice of Insider Sale Intent | |
May 22, 2023 | 4 | Insider Trading | |
May 19, 2023 | 144 | Notice of Insider Sale Intent | |
May 19, 2023 | 4 | Insider Trading | |
May 18, 2023 | 144 | Notice of Insider Sale Intent | |
May 17, 2023 | 144 | Notice of Insider Sale Intent | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 8-K | Current Report | |
May 04, 2023 | 4 | Insider Trading | |
May 04, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-22 | RYAN THOMAS L | sold | -2,163 | 65.55 | -33.00 | president, ceo & chairman |
2023-05-22 | RYAN THOMAS L | acquired | 735 | 22.28 | 33.00 | president, ceo & chairman |
2023-05-19 | RYAN THOMAS L | acquired | 1,390,650 | 22.28 | 62,417 | president, ceo & chairman |
2023-05-19 | RYAN THOMAS L | sold | -4,090,860 | 65.5408 | -62,417 | president, ceo & chairman |
2023-05-18 | RYAN THOMAS L | sold | -1,339,250 | 65.5048 | -20,445 | president, ceo & chairman |
2023-05-18 | RYAN THOMAS L | acquired | 455,515 | 22.28 | 20,445 | president, ceo & chairman |
2023-05-17 | RYAN THOMAS L | sold | -6,406,760 | 65.5416 | -97,751 | president, ceo & chairman |
2023-05-17 | RYAN THOMAS L | acquired | 2,177,890 | 22.28 | 97,751 | president, ceo & chairman |
2023-05-03 | RYAN THOMAS L | acquired | 398,322 | 22.28 | 17,878 | president, ceo & chairman |
2023-05-03 | RYAN THOMAS L | sold | -1,232,730 | 68.9525 | -17,878 | president, ceo & chairman |
Consolidated Statement of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Product Information [Line Items] | ||
Revenue | $ 1,028,709 | $ 1,112,403 |
Costs of revenue | (739,615) | (735,490) |
Gross profit | 289,094 | 376,913 |
Corporate general and administrative expenses | (44,160) | (41,704) |
Gains on divestitures and impairment charges, net | 691 | 489 |
Operating income | 245,625 | 335,698 |
Interest expense | (53,916) | (39,028) |
Losses on early extinguishment of debt, net | (1,060) | 0 |
Other income (expense), net | 1,209 | 128 |
Income before income taxes | 191,858 | 296,798 |
(Provision for) benefit from income taxes | (47,029) | (77,231) |
Net income | 144,829 | 219,567 |
Net income attributable to noncontrolling interests | (66) | (54) |
Net income attributable to common stockholders | $ 144,763 | $ 219,513 |
Basic earnings per share: | ||
Net income attributable to common stockholders, basic | $ 0.95 | $ 1.36 |
Basic weighted average number of shares | 153,125 | 161,328 |
Diluted earnings per share: | ||
Net income attributable to common stockholders, diluted | $ 0.93 | $ 1.34 |
Diluted weighted average number of shares | 155,300 | 163,807 |
Dividends declared per share | $ 270 | |
Product [Member] | ||
Product Information [Line Items] | ||
Revenue | $ 515,242 | $ 561,547 |
Costs of revenue | (258,602) | (260,051) |
Service [Member] | ||
Product Information [Line Items] | ||
Revenue | 439,505 | 480,609 |
Costs of revenue | (231,298) | (219,538) |
Product and Service, Other [Member] | ||
Product Information [Line Items] | ||
Revenue | 73,962 | 70,247 |
Costs of revenue | $ (249,715) | $ (255,901) |
Consolidated Balance Sheet - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 157,831 | $ 191,938 |
Receivables, net | 100,864 | 96,681 |
Inventories | 35,200 | 31,740 |
Other | 32,219 | 39,487 |
Total current assets | 326,114 | 359,846 |
Accounts Receivable, Allowance for Credit Loss | (5,112) | (6,186) |
Preneed receivables, net and trust investments | 5,777,597 | 5,577,499 |
Cemetery property | 1,948,809 | 1,939,816 |
Property and equipment, net | 2,372,563 | 2,350,549 |
Goodwill | 1,948,014 | 1,945,588 |
Allowance for credit losses for Deferred charges and other assets | 2,577 | 3,602 |
Deferred charges and other assets | 1,196,326 | 1,190,426 |
Accounts Receivable, Allowance for Credit Loss, Noncurrent | (28,353) | (27,314) |
Cemetery perpetual care trust investments | 1,774,489 | 1,702,313 |
Total assets | 15,343,912 | 15,066,037 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 659,112 | 707,488 |
Current maturities of long-term debt | 71,358 | 90,661 |
Income taxes payable | 36,929 | 1,131 |
Total current liabilities | 767,399 | 799,280 |
Long-term debt | 4,327,787 | 4,251,083 |
Deferred preneed revenue | 1,644,714 | 1,624,028 |
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 444,484 | 445,040 |
Other liabilities | 420,685 | 411,376 |
Deferred receipts held in trust | 4,347,600 | 4,163,520 |
Care trusts’ corpus | 1,769,342 | 1,698,287 |
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 | 151,939,138 | 153,940,365 |
Equity: | ||
Common Stock, Value, Outstanding | $ 151,939 | $ 153,940 |
Capital in excess of par value | 953,368 | 958,329 |
Retained Earnings (Accumulated Deficit) | 499,567 | 544,384 |
Accumulated other comprehensive income | 16,837 | 16,538 |
Total common stockholders’ equity | 1,621,711 | 1,673,191 |
Noncontrolling interests | 190 | 232 |
Total equity | 1,621,901 | 1,673,423 |
Total liabilities and equity | $ 15,343,912 | $ 15,066,037 |
Common stock, shares, issued | 156,518,824 | 156,088,438 |