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.
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 |