Stepan Company (SCL)
Stock Price Chart
Key Info
| Market Cap | 2.59B |
| Revenue (ttm) | 1.81B |
| Net Income (ttm) | 111.18M |
| Shares Out | 22.41M |
| EPS (ttm) | 4.77 |
| PE Ratio | 24.21 |
| Forward PE | 22.27 |
| Dividend | $1.10 |
| Dividend Yield | 0.95% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $115.47 |
| Previous Close | $115.38 |
| Change ($) | 0.09 |
| Change (%) | 0.08% |
| Day's Open | 114.77 |
| Day's Range | 114.77 - 116.04 |
| Day's Volume | 3,139 |
| 52-Week Range | 69.33 - 116.72 |
More Stats
| Market Cap | 2.59B |
| Enterprise Value | 2.55B |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | May 28, 2020 |
| Shares Outstanding | 22.41M |
| Float | 20.38M |
| EPS (basic) | 4.83 |
| EPS (diluted) | 4.77 |
| FCF / Share | 3.62 |
| Dividend | $1.10 |
| Dividend Yield | 0.95% |
| Earnings Yield | 4.13% |
| FCF Yield | 3.21% |
| Payout Ratio | n/a |
| Shares Short | 258,435 |
| Short Ratio | 2.92 |
| Short % of Float | 1.62% |
| Beta | 1.04 |
| PE Ratio | 24.21 |
| Forward PE | 22.27 |
| P/FCF Ratio | 31.18 |
| PS Ratio | 1.43 |
| PB Ratio | 2.89 |
| Revenue | 1.81B |
| Operating Income | 141.08M |
| Net Income | 111.18M |
| Free Cash Flow | 83.02M |
| Net Cash | 37.00M |
| Net Cash / Share | 1.65 |
| Gross Margin | 18.30% |
| Operating Margin | 7.81% |
| Profit Margin | 6.20% |
| FCF Margin | 4.59% |
| ROA | 5.52% |
| ROE | 12.67% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,859 | 1,994 | 1,925 | 1,766 | 1,776 | 1,927 | 1,881 | 1,804 | 1,843 | 1,431 |
| Revenue Growth | -6.78% | 3.58% | 8.99% | -0.56% | -7.84% | 2.47% | 4.27% | -2.14% | 28.79% | - |
| Gross Profit | 340 | 339 | 346 | 339 | 308 | 250 | 282 | 292 | 256 | 236 |
| Operating Income | 127 | 149 | 155 | 128 | 120 | 90.69 | 109 | 129 | 118 | 108 |
| Net Income | 103 | 111 | 101 | 86.19 | 75.97 | 57.10 | 72.83 | 79.40 | 71.98 | 65.43 |
| Shares Outstanding | 23.05 | 23.02 | 22.95 | 22.79 | 22.73 | 22.76 | 22.62 | 21.27 | 20.73 | 20.33 |
| Earnings Per Share | 4.42 | 4.76 | 4.31 | 3.73 | 3.32 | 2.49 | 3.18 | 3.49 | 3.21 | 2.95 |
| EPS Growth | -7.14% | 10.44% | 15.55% | 12.35% | 33.33% | -21.7% | -8.88% | 8.72% | 8.81% | - |
| Dividend Per Share | 1.03 | 0.93 | 1.05 | 0.78 | 0.73 | 0.69 | 0.65 | 0.50 | 0.53 | 0.49 |
| Dividend Growth | 10.81% | -11.48% | 34.84% | 6.16% | 5.8% | 6.15% | 30% | -5.66% | 8.16% | - |
| Operating Cash Flow | 218 | 171 | 199 | 212 | 184 | 82.60 | 150 | 109 | 77.38 | 66.13 |
| Capital Expenditures | -106 | -86.65 | -78.61 | -103 | -119 | -102 | -92.87 | -83.16 | -83.17 | -73.75 |
| Free Cash Flow | 113 | 84.48 | 120 | 109 | 64.37 | -19.22 | 57.45 | 25.81 | -5.79 | -7.62 |
| Cash & Equivalents | 315 | 300 | 299 | 226 | 176 | 85.22 | 133 | 76.88 | 84.10 | 111 |
| Total Debt | 252 | 276 | 291 | 317 | 331 | 274 | 271 | 182 | 199 | 192 |
| Net Cash / Debt | 63.63 | 24.11 | 8.10 | -91.27 | -155 | -189 | -137 | -106 | -115 | -80.37 |
| Assets | 1,579 | 1,515 | 1,471 | 1,354 | 1,238 | 1,162 | 1,167 | 985 | 901 | 811 |
| Liabilities | 687 | 706 | 730 | 718 | 680 | 625 | 613 | 505 | 496 | 458 |
| Book Value | 892 | 807 | 740 | 635 | 557 | 536 | 552 | 479 | 401 | 349 |
Company Profile
Company Details
| Full Name | Stepan Company |
| Country | United States |
| Employees | 2,284 |
| CEO | F. Quinn Stepan |
Stock Information
| Ticker Symbol | SCL |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Unique Identifier | NYSE: SCL |
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in North America, Europe, Latin America, and Asia. The company operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and industrial cleaning products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, and lubricating ingredients. Its surfactants are also used in various applications, including emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins, including liquid and powdered products, which are used in CASE applications; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in the food, flavoring, nutritional supplement, and pharmaceutical applications. Stepan Company was founded in 1932 and is headquartered in Northfield, Illinois.