Stepan Company (SCL)
Stepan Company has a market cap or net worth of $1.67 billion. The enterprise value is $2.26 billion.
The next estimated earnings date is Wednesday, October 18, 2023, before market open.
|Earnings Date||Oct 18, 2023|
|Ex-Dividend Date||Aug 30, 2023|
Stepan Company has 22.35 million shares outstanding. The number of shares has decreased by -0.48% in one year.
|Shares Change (YoY)||-0.48%|
|Shares Change (QoQ)||-0.21%|
|Owned by Insiders (%)||3.79%|
|Owned by Institutions (%)||79.35%|
The trailing PE ratio is 21.56 and the forward PE ratio is 16.66. Stepan Company's PEG ratio is 4.34.
|EV / Earnings||28.62|
|EV / Sales||0.88|
|EV / EBITDA||10.88|
|EV / EBIT||21.06|
|EV / FCF||n/a|
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.
|Debt / Equity||0.61|
|Debt / EBITDA||3.55|
|Debt / FCF||n/a|
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|
In the past 12 months, Stepan Company has paid $16.94 million in taxes.
|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.
|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 Previous Month||321,404|
|Short % of Shares Out||1.11%|
|Short % of Float||1.17%|
|Short Ratio (days to cover)||2.13|
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.
|Earnings Per Share (EPS)||$3.44|
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|
|Net Cash Per Share||-$27.05|
|Equity / Book Value||1.22B|
|Book Value Per Share||54.36|
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|
|Free Cash Flow||-173.58M|
|FCF Per Share||-$7.62|
Gross margin is 12.65%, with operating and profit margins of 4.08% and 3.07%.
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 Growth (YoY)||8.96%|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||2.85%|
|EPS Growth Forecast (5Y)||n/a|
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|