Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $1.25 billion. The enterprise value is $1.84 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Stepan Company has 22.50 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 85.38% |
| Float | 21.21M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 17.38.
| PE Ratio | 25.15 |
| Forward PE | 17.38 |
| PS Ratio | 0.58 |
| Forward PS | 0.54 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 31.70 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 46.94.
| EV / Earnings | 36.60 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 25.93 |
| EV / FCF | 46.94 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 17.77 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | $909,964 |
| Profits Per Employee | $21,023 |
| Employee Count | 2,396 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.88 |
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 -38.30% in the last 52 weeks. The beta is 0.82, so Stepan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -38.30% |
| 50-Day Moving Average | 60.87 |
| 200-Day Moving Average | 72.55 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 139,650 |
Short Selling Information
The latest short interest is 263,861, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 263,861 |
| Short Previous Month | 256,559 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.09 |
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 | 71.09M |
| Pretax Income | 48.84M |
| Net Income | 50.37M |
| EBITDA | 183.29M |
| EBIT | 71.09M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $99.67 million in cash and $698.01 million in debt, giving a net cash position of -$598.34 million or -$26.59 per share.
| Cash & Cash Equivalents | 99.67M |
| Total Debt | 698.01M |
| Net Cash | -598.34M |
| Net Cash Per Share | -$26.59 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 52.00 |
| Working Capital | 141.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $162.05 million and capital expenditures -$122.78 million, giving a free cash flow of $39.28 million.
| Operating Cash Flow | 162.05M |
| Capital Expenditures | -122.78M |
| Free Cash Flow | 39.28M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 12.49%, with operating and profit margins of 3.26% and 2.31%.
| Gross Margin | 12.49% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 70.00% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.15% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.80% |
| 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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |