Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $1.51 billion. The enterprise value is $2.12 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Stepan Company has 22.49 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 22.49M |
| Shares Outstanding | 22.49M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 83.08% |
| Float | 21.20M |
Valuation Ratios
The trailing PE ratio is 33.57 and the forward PE ratio is 17.54.
| PE Ratio | 33.57 |
| Forward PE | 17.54 |
| PS Ratio | 0.70 |
| Forward PS | 0.64 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 51.30 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 72.07.
| EV / Earnings | 46.29 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 29.68 |
| EV / FCF | 72.07 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.27 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 25.78 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | $915,360 |
| Profits Per Employee | $19,183 |
| Employee Count | 2,389 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Stepan Company has paid $8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.81, so Stepan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 74.75 |
| 200-Day Moving Average | 80.59 |
| Relative Strength Index (RSI) | 24.35 |
| Average Volume (20 Days) | 115,531 |
Short Selling Information
The latest short interest is 349,070, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 349,070 |
| Short Previous Month | 350,893 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Stepan Company had revenue of $2.19 billion and earned $45.83 million in profits. Earnings per share was $2.00.
| Revenue | 2.19B |
| Gross Profit | 281.92M |
| Operating Income | 71.47M |
| Pretax Income | 48.84M |
| Net Income | 45.83M |
| EBITDA | 182.17M |
| EBIT | 71.47M |
| Earnings Per Share (EPS) | $2.00 |
Full Income StatementBalance Sheet
The company has $147.28 million in cash and $758.76 million in debt, giving a net cash position of -$611.48 million or -$27.18 per share.
| Cash & Cash Equivalents | 147.28M |
| Total Debt | 758.76M |
| Net Cash | -611.48M |
| Net Cash Per Share | -$27.18 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 54.21 |
| Working Capital | 196.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $162.74 million and capital expenditures -$133.31 million, giving a free cash flow of $29.43 million.
| Operating Cash Flow | 162.74M |
| Capital Expenditures | -133.31M |
| Free Cash Flow | 29.43M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 12.89%, with operating and profit margins of 3.27% and 2.10%.
| Gross Margin | 12.89% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.10% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 3.27% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 77.01% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.95% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 17, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Stepan Company has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |