Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $1.23 billion. The enterprise value is $1.85 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Stepan Company has 22.58 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 22.58M |
| Shares Outstanding | 22.58M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 84.20% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 16.01.
| PE Ratio | 22.22 |
| Forward PE | 16.01 |
| PS Ratio | 0.57 |
| Forward PS | 0.52 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 592.77 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 893.52.
| EV / Earnings | 32.98 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 23.44 |
| EV / FCF | 893.52 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 352.59 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | $927,425 |
| Profits Per Employee | $23,451 |
| Employee Count | 2,396 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, Stepan Company has paid $9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks. The beta is 1.01, so Stepan Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 52.38 |
| 200-Day Moving Average | 64.69 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 108,838 |
Short Selling Information
The latest short interest is 388,033, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 388,033 |
| Short Previous Month | 363,728 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Stepan Company had revenue of $2.22 billion and earned $56.19 million in profits. Earnings per share was $2.45.
| Revenue | 2.22B |
| Gross Profit | 277.40M |
| Operating Income | 79.05M |
| Pretax Income | 48.84M |
| Net Income | 56.19M |
| EBITDA | 192.92M |
| EBIT | 79.05M |
| Earnings Per Share (EPS) | $2.45 |
Full Income StatementBalance Sheet
The company has $107.49 million in cash and $731.26 million in debt, giving a net cash position of -$623.77 million or -$27.63 per share.
| Cash & Cash Equivalents | 107.49M |
| Total Debt | 731.26M |
| Net Cash | -623.77M |
| Net Cash Per Share | -$27.63 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 53.17 |
| Working Capital | 157.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.44 million and capital expenditures -$125.37 million, giving a free cash flow of $2.07 million.
| Operating Cash Flow | 127.44M |
| Capital Expenditures | -125.37M |
| Free Cash Flow | 2.07M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 12.48%, with operating and profit margins of 3.56% and 2.53%.
| Gross Margin | 12.48% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.53% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 3.56% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 62.87% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 4.57% |
| FCF Yield | 0.17% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |