Stepan Company (SCL)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 |