Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $1.41 billion. The enterprise value is $1.94 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Stepan Company has 22.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 22.49M |
| Shares Outstanding | 22.49M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 84.66% |
| Float | 21.21M |
Valuation Ratios
The trailing PE ratio is 28.52 and the forward PE ratio is 17.69.
| PE Ratio | 28.52 |
| Forward PE | 17.69 |
| PS Ratio | 0.66 |
| Forward PS | 0.61 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.46 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 25.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | $912,630 |
| Profits Per Employee | $21,084 |
| Employee Count | 2,389 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, Stepan Company has paid $10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.83, so Stepan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 65.10 |
| 200-Day Moving Average | 76.03 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 132,942 |
Short Selling Information
The latest short interest is 408,629, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 408,629 |
| Short Previous Month | 429,026 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Stepan Company had revenue of $2.18 billion and earned $50.37 million in profits. Earnings per share was $2.20.
| Revenue | 2.18B |
| Gross Profit | 272.21M |
| Operating Income | 75.04M |
| Pretax Income | 48.84M |
| Net Income | 50.37M |
| EBITDA | 186.61M |
| EBIT | 75.04M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $99.70 million in cash and $625.40 million in debt, giving a net cash position of -$525.70 million or -$23.37 per share.
| Cash & Cash Equivalents | 99.70M |
| Total Debt | 625.40M |
| Net Cash | -525.70M |
| Net Cash Per Share | -$23.37 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 51.22 |
| Working Capital | 141.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 12.49%, with operating and profit margins of 3.44% and 2.31%.
| Gross Margin | 12.49% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |