Stepan Company (SCL)

NYSE: SCL · IEX Real-Time Price · USD
+0.65 (0.88%)
Sep 28, 2023, 11:39 AM EDT - Market open

Total Valuation

Stepan Company has a market cap or net worth of $1.67 billion. The enterprise value is $2.26 billion.

Market Cap 1.67B
Enterprise Value 2.26B

Important Dates

The next estimated earnings date is Wednesday, October 18, 2023, before market open.

Earnings Date Oct 18, 2023
Ex-Dividend Date Aug 30, 2023

Share Statistics

Stepan Company has 22.35 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Shares Outstanding 22.35M
Shares Change (YoY) -0.48%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 3.79%
Owned by Institutions (%) 79.35%
Float 21.18M

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 16.66. Stepan Company's PEG ratio is 4.34.

PE Ratio 21.56
Forward PE 16.66
PS Ratio 0.64
Forward PS 0.65
PB Ratio 1.36
P/FCF Ratio n/a
PEG Ratio 4.34
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.62
EV / Sales 0.88
EV / EBITDA 10.88
EV / EBIT 21.06
EV / FCF n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.

Current Ratio 1.46
Quick Ratio 0.87
Debt / Equity 0.61
Debt / EBITDA 3.55
Debt / FCF n/a
Interest Coverage 9.37

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE) 6.70%
Return on Assets (ROA) 3.30%
Return on Capital (ROIC) 5.00%
Revenue Per Employee $1.05M
Profits Per Employee $32,223
Employee Count 2,453
Asset Turnover 1.07
Inventory Turnover 6.62


In the past 12 months, Stepan Company has paid $16.94 million in taxes.

Income Tax 16.94M
Effective Tax Rate 17.65%

Stock Price Statistics

The stock price has decreased by -21.39% 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 -21.39%
50-Day Moving Average 86.76
200-Day Moving Average 96.91
Relative Strength Index (RSI) 35.97
Average Volume (30 Days) 132,326

Short Selling Information

The latest short interest is 248,406, so 1.11% of the outstanding shares have been sold short.

Short Interest 248,406
Short Previous Month 321,404
Short % of Shares Out 1.11%
Short % of Float 1.17%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, Stepan Company had revenue of $2.58 billion and earned $79.04 million in profits. Earnings per share was $3.44.

Revenue 2.58B
Gross Profit 326.19M
Operating Income 105.22M
Pretax Income 95.99M
Net Income 79.04M
EBITDA 207.86M
EBIT 107.45M
Earnings Per Share (EPS) $3.44
Full Income Statement

Balance Sheet

The company has $133.93 million in cash and $738.55 million in debt, giving a net cash position of -$604.62 million or -$27.05 per share.

Cash & Cash Equivalents 133.93M
Total Debt 738.55M
Net Cash -604.62M
Net Cash Per Share -$27.05
Equity / Book Value 1.22B
Book Value Per Share 54.36
Working Capital 296.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $158.41 million and capital expenditures -$331.99 million, giving a free cash flow of -$173.58 million.

Operating Cash Flow 158.41M
Capital Expenditures -331.99M
Free Cash Flow -173.58M
FCF Per Share -$7.62
Full Cash Flow Statement


Gross margin is 12.65%, with operating and profit margins of 4.08% and 3.07%.

Gross Margin 12.65%
Operating Margin 4.08%
Pretax Margin 3.72%
Profit Margin 3.07%
EBITDA Margin 8.06%
EBIT Margin 4.17%
FCF Margin -6.73%

Dividends & Yields

This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 1.95%.

Dividend Per Share $1.46
Dividend Yield 1.95%
Earnings Yield 4.77%
FCF Yield -10.47%
Dividend Growth (YoY) 8.96%
Payout Ratio 42.44%
Buyback Yield 0.48%
Shareholder Yield 2.45%
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) 2.85%
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