Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $1.88 billion. The enterprise value is $2.47 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.47B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Stepan Company has 22.38 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 22.38M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 84.21% |
| Float | 21.06M |
Valuation Ratios
The trailing PE ratio is 48.10 and the forward PE ratio is 32.97. Stepan Company's PEG ratio is 4.34.
| PE Ratio | 48.10 |
| Forward PE | 32.97 |
| PS Ratio | 0.81 |
| Forward PS | 0.79 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.34 |
Enterprise Valuation
| EV / Earnings | 61.34 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 40.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.40 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 2.52% |
| Revenue Per Employee | $973,532 |
| Profits Per Employee | $16,829 |
| Employee Count | 2,389 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Stepan Company has paid $8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.82, so Stepan Company's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 87.95 |
| 200-Day Moving Average | 85.50 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (30 Days) | 77,162 |
Short Selling Information
The latest short interest is 311,828, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 311,828 |
| Short Previous Month | 359,769 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Stepan Company had revenue of $2.33 billion and earned $40.20 million in profits. Earnings per share was $1.75.
| Revenue | 2.33B |
| Gross Profit | 277.60M |
| Operating Income | 58.61M |
| Pretax Income | 48.39M |
| Net Income | 40.20M |
| EBITDA | 165.83M |
| EBIT | 60.49M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $129.82 million in cash and $712.17 million in debt, giving a net cash position of -$582.35 million or -$26.02 per share.
| Cash & Cash Equivalents | 129.82M |
| Total Debt | 712.17M |
| Net Cash | -582.35M |
| Net Cash Per Share | -$26.02 |
| Equity / Book Value | 1.22B |
| Book Value Per Share | 54.35 |
| Working Capital | 244.01M |
Cash Flow
In the last 12 months, operating cash flow was $174.88 million and capital expenditures -$260.34 million, giving a free cash flow of -$85.46 million.
| Operating Cash Flow | 174.88M |
| Capital Expenditures | -260.34M |
| Free Cash Flow | -85.46M |
| FCF Per Share | -$3.75 |
Margins
Gross margin is 11.94%, with operating and profit margins of 2.52% and 1.73%.
| Gross Margin | 11.94% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 2.60% |
| FCF Margin | -3.67% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 85.71% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.13% |
| FCF Yield | -4.54% |
Analyst Forecast
The average price target for Stepan Company is $89.00, which is 5.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.00 |
| Price Target Difference | 5.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.41% |
| 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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |