Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
75.25
-0.25 (-0.33%)
Dec 12, 2024, 9:46 AM EST - Market open

Stepan Company Statistics

Total Valuation

Stepan Company has a market cap or net worth of $1.69 billion. The enterprise value is $2.31 billion.

Market Cap 1.69B
Enterprise Value 2.31B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
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 (%) 83.57%
Float 21.20M

Valuation Ratios

The trailing PE ratio is 37.76 and the forward PE ratio is 19.73.

PE Ratio 37.76
Forward PE 19.73
PS Ratio 0.79
Forward PS 0.72
PB Ratio 1.39
P/TBV Ratio 1.58
P/FCF Ratio 57.70
P/OCF Ratio 10.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 78.48.

EV / Earnings 50.40
EV / Sales 1.06
EV / EBITDA 12.68
EV / EBIT 32.32
EV / FCF 78.48

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 -14.50% 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 -14.50%
50-Day Moving Average 75.43
200-Day Moving Average 81.19
Relative Strength Index (RSI) 48.95
Average Volume (20 Days) 117,996

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.26%

Dividends & Yields

This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 2.04%.

Dividend Per Share $1.54
Dividend Yield 2.04%
Dividend Growth (YoY) 2.72%
Years of Dividend Growth 56
Payout Ratio 77.01%
Buyback Yield 0.14%
Shareholder Yield 2.18%
Earnings Yield 2.70%
FCF Yield 1.73%
Dividend Details

Analyst 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 Forecasts

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 2.78 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