Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $1.87 billion. The enterprise value is $2.45 billion.
Market Cap | 1.87B |
Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Stepan Company has 22.47 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Shares Outstanding | 22.47M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 3.89% |
Owned by Institutions (%) | 84.58% |
Float | 21.15M |
Valuation Ratios
The trailing PE ratio is 50.13 and the forward PE ratio is 24.98. Stepan Company's PEG ratio is 4.34.
PE Ratio | 50.13 |
Forward PE | 24.98 |
PS Ratio | 0.84 |
Forward PS | 0.76 |
PB Ratio | 1.54 |
P/FCF Ratio | 20.74 |
PEG Ratio | 4.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 27.17.
EV / Earnings | 64.53 |
EV / Sales | 1.10 |
EV / EBITDA | 14.61 |
EV / EBIT | 40.62 |
EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.38 |
Quick Ratio | 0.91 |
Debt / Equity | 0.58 |
Debt / EBITDA | 4.20 |
Debt / FCF | 7.82 |
Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE) | 3.10% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 2.38% |
Revenue Per Employee | $931,666 |
Profits Per Employee | $15,887 |
Employee Count | 2,389 |
Asset Turnover | 0.94 |
Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Stepan Company has paid $9.99 million in taxes.
Income Tax | 9.99M |
Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -12.84% 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 | -12.84% |
50-Day Moving Average | 85.31 |
200-Day Moving Average | 84.43 |
Relative Strength Index (RSI) | 45.59 |
Average Volume (20 Days) | 80,523 |
Short Selling Information
The latest short interest is 231,260, so 1.03% of the outstanding shares have been sold short.
Short Interest | 231,260 |
Short Previous Month | 275,833 |
Short % of Shares Out | 1.03% |
Short % of Float | 1.09% |
Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Stepan Company had revenue of $2.23 billion and earned $37.96 million in profits. Earnings per share was $1.66.
Revenue | 2.23B |
Gross Profit | 274.32M |
Operating Income | 57.73M |
Pretax Income | 47.95M |
Net Income | 37.96M |
EBITDA | 167.70M |
EBIT | 60.30M |
Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $125.78 million in cash and $705.05 million in debt, giving a net cash position of -$579.27 million or -$25.77 per share.
Cash & Cash Equivalents | 125.78M |
Total Debt | 705.05M |
Net Cash | -579.27M |
Net Cash Per Share | -$25.77 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 54.04 |
Working Capital | 240.95M |
Cash Flow
In the last 12 months, operating cash flow was $288.49 million and capital expenditures -$198.33 million, giving a free cash flow of $90.15 million.
Operating Cash Flow | 288.49M |
Capital Expenditures | -198.33M |
Free Cash Flow | 90.15M |
FCF Per Share | $3.95 |
Margins
Gross margin is 12.32%, with operating and profit margins of 2.59% and 1.71%.
Gross Margin | 12.32% |
Operating Margin | 2.59% |
Pretax Margin | 2.15% |
Profit Margin | 1.71% |
EBITDA Margin | 7.53% |
EBIT Margin | 2.71% |
FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.80%.
Dividend Per Share | $1.50 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | 4.20% |
Years of Dividend Growth | 56 |
Payout Ratio | 90.36% |
Buyback Yield | 0.20% |
Shareholder Yield | 2.00% |
Earnings Yield | 2.03% |
FCF Yield | 4.82% |
Analyst Forecast
The average price target for Stepan Company is $89.00, which is 6.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $89.00 |
Price Target Difference | 6.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 4.63% |
EPS Growth Forecast (5Y) | n/a |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.86 |
Piotroski F-Score | 5 |