Docoh
Loading...

SCI Service Corp. International

Service Corp. International engages in the provision of funeral goods and services. It operates through the Funeral and Cemetery business segments. The Funeral segment offers professional services related to funerals and cremations, including the use of funeral home facilities and motor vehicles, arranging and directing services, removal, preparation, embalming, cremations, memorialization, and catering. The Cemetery segment provides cemetery property interment rights, including developed lots, lawn crypts, mausoleum spaces, niches, and other cremation memorialization and interment options. The company was founded by Robert L. Waltrip in July 1962 and is headquartered in Houston, TX.

Company profile

Ticker
SCI
Exchange
CEO
Thomas Ryan
Employees
Incorporated
Location
Fiscal year end
Former names
SERVICE CORPORATION INTERNATIONAL
SEC CIK
IRS number
741488375

SCI stock data

(
)

Calendar

15 Feb 21
2 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 238.61M 238.61M 238.61M 238.61M 238.61M 238.61M
Cash burn (monthly) (positive/no burn) 334.17K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 683.23K n/a n/a n/a n/a
Cash remaining n/a 237.93M n/a n/a n/a n/a
Runway (months of cash) n/a 712.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Feb 21 Tidwell Steven A Common Stock Grant Aquire A No No 0 6,500 0 51,554
17 Feb 21 Tidwell Steven A Employee Stock Option Common Stock Grant Aquire A No No 49.59 38,000 1.88M 38,000
17 Feb 21 Moore Tammy R Common Stock Grant Aquire A No No 0 2,100 0 35,864
17 Feb 21 Moore Tammy R Employee Stock Option Common Stock Grant Aquire A No No 49.59 12,300 609.96K 12,300
17 Feb 21 Gregory T Sangalis Common Stock Grant Aquire A No No 0 6,310 0 125,183
17 Feb 21 Gregory T Sangalis Employee Stock Option Common Stock Grant Aquire A No No 49.59 36,900 1.83M 36,900
17 Feb 21 Waring Sumner J Iii Common Stock Grant Aquire A No No 0 8,600 0 332,046
17 Feb 21 Waring Sumner J Iii Employee Stock Option Common Stock Grant Aquire A No No 49.59 50,300 2.49M 50,300
17 Feb 21 Nash Elisabeth G. Common Stock Grant Aquire A Yes No 0 3,612 0 70,229
17 Feb 21 Nash Elisabeth G. Common Stock Grant Aquire A No No 0 1,548 0 122,982
13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

?
Competition
GeoStoneMorBoomer
Risks
  • Our affiliated trust funds own investments in securities, which are affected by market conditions that are beyond our control.
  • We may be required to replenish our affiliated funeral and cemetery trust funds to meet minimum funding requirements, which would have a negative effect on our earnings and cash flow.
  • Our ability to execute our strategic plan depends on many factors, some of which are beyond our control.
  • Our credit agreements contain covenants that may prevent us from engaging in certain transactions.
  • If we lost the ability to use surety bonding to support our preneed activities, we may be required to make material cash payments to fund certain trust funds.
  • Increasing death benefits related to preneed contracts funded through life insurance or annuity contracts may not cover future increases in the cost of providing a price-guaranteed service.
  • The financial condition of third-party insurance companies that fund our preneed contracts may impact our future revenue.
  • Unfavorable publicity could affect our reputation and business.
  • We use a combination of insurance, self-insurance, and large deductibles in managing our exposure to certain inherent risks; therefore, we could be exposed to unexpected costs that could negatively affect our financial performance.
  • Declines in overall economic conditions beyond our control could reduce future potential earnings and cash flows and could result in future impairments to goodwill and/or other intangible assets.
  • Any failure to maintain the security of the information relating to our customers, their loved ones, our associates, and our vendors could damage our reputation, could cause us to incur substantial additional costs and to become subject to litigation, and could adversely affect our operating results, financial condition, or cash flow.
  • Our Canadian business exposes us to operational, economic, and currency risks.
  • Our level of indebtedness could adversely affect our ability to raise additional capital to fund our operations, limit our ability to react to changes in the economy or our industry, and may prevent us from fulfilling our obligations under our indebtedness.
  • A failure of a key information technology system or process could disrupt and adversely affect our business.
  • Failure to maintain effective internal control over financial reporting could adversely affect our results of operations, investor confidence, and our stock price.
  • The funeral and cemetery industry is competitive.
  • If the number of deaths in our markets declines, our cash flows and revenue may decrease. Changes in the number of deaths are not predictable from market to market or over the short term.
  • If we are not able to respond effectively to changing consumer preferences, our market share, revenue, and/or profitability could decrease.
  • The continuing upward trend in the number of cremations performed in North America could result in lower revenue, operating profit, and cash flows.
  • Our funeral and cemetery businesses are high fixed-cost businesses.
  • Regulation and compliance could have a material adverse impact on our financial results.
  • Unfavorable results of litigation could have a material adverse impact on our financial statements.
  • Cemetery burial practice claims could have a material adverse impact on our financial results.
  • The application of unclaimed property laws by certain states to our preneed funeral and cemetery backlog could have a material adverse impact on our liquidity, cash flows, and financial results.
  • Changes in taxation as well as the inherent difficulty in quantifying potential tax effects of business decisions could have a material adverse effect on the results of our operations, financial condition, or cash flows.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: advancing, alongside, apprentice, Asia, assumption, broadcast, burden, carefully, Carlo, CDC, certainty, chapel, charitable, closure, conclusion, Condensed, Conference, conferencing, diminished, Disease, distance, distanced, distancing, Division, doubtful, dynamic, ease, eased, encouraged, enrichment, essential, exemplary, Facebook, facet, feel, fellow, fewer, forecast, Fort, found, friendly, great, grieving, healing, hot, infected, Lauderdale, learned, leave, LIBOR, lifted, literature, Live, livestream, meaningfully, mental, mentoring, Monte, Nancy, navigate, onset, outbreak, outdoor, outflow, outreach, overcome, overcoming, pandemic, peak, portal, precipitously, priority, proud, radio, ranking, remembrance, resell, resource, scholarship, scope, shorten, simulation, slightly, solemnly, Southern, strain, suggest, Taylor, temporarily, threat, top, tuition, unchanged, unjust, unprecedented, valuable, virtual, virtually, visit, voluntary, weather, widespread, Women, worker, workforce, workplace, world, worldwide
Removed: Adrian, allegedly, analyzed, arbitration, arbitrator, Beacon, Bernstein, bilateral, broad, Bulletin, call, capability, Caroline, carry, Central, Chesapeake, CHK, commenced, commonly, comparability, consequential, correct, Courthouse, Cum, deductibility, Diego, drew, Eastern, eliminating, enactment, enforcing, erosion, evenly, exceeding, executed, expensing, Felicia, finally, flat, Forest, GILTI, graduated, Horton, Huntingdon, immaterial, impaired, implementation, imposing, improve, Jaime, Jandy, Kallweit, Laude, leaseback, leasing, left, Marla, merged, minimize, misclassifying, Nicole, noted, ordered, package, PAGA, Pennsylvania, premium, proceed, proceeding, provisional, purported, qualified, qualitative, quantitative, Quismundo, rejecting, relocation, repatriated, replaced, representative, resolved, Rhea, Romano, Roosevelt, ruling, SAB, Samborsky, Schwartz, settled, split, styled, sue, transition, Trevose, unrepatriated, Urofsky, user, Valley, Vasquez, West, wrongful