Steel Connect, Inc. (STCN)
Stock Price Chart
Key Info
| Market Cap | 56.51M |
| Revenue (ttm) | 782.81M |
| Net Income (ttm) | -7.41M |
| Shares Out | 61.64M |
| EPS (ttm) | -0.12 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | December 3 |
| Last Price | $0.900 |
| Previous Close | $0.890 |
| Change ($) | 0.010 |
| Change (%) | 1.12% |
| Day's Open | 0.891 |
| Day's Range | 0.882 - 0.912 |
| Day's Volume | 61,773 |
| 52-Week Range | 0.460 - 1.880 |
More Stats
| Market Cap | 56.51M |
| Enterprise Value | 417.21M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 61.64M |
| Float | n/a |
| EPS (basic) | -0.12 |
| EPS (diluted) | -0.12 |
| FCF / Share | 0.97 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 105.42% |
| Payout Ratio | n/a |
| Shares Short | 35,926 |
| Short Ratio | 0.40 |
| Short % of Float | n/a |
| Beta | 1.09 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 0.95 |
| PS Ratio | 0.07 |
| PB Ratio | 1.13 |
| Revenue | 782.81M |
| Operating Income | 32.44M |
| Net Income | -7.41M |
| Free Cash Flow | 59.58M |
| Net Cash | -360.69M |
| Net Cash / Share | -5.74 |
| Gross Margin | 20.82% |
| Operating Margin | 4.14% |
| Profit Margin | -0.90% |
| FCF Margin | 7.61% |
| ROA | 2.72% |
| ROE | -6.15% |
| ROIC | 7.20% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 783 | 820 | 645 | 437 | 459 | 562 | 723 | 755 | 714 | 844 |
| Revenue Growth | -4.52% | 27.05% | 47.78% | -4.88% | -18.28% | -22.36% | -4.12% | 5.68% | -15.44% | - |
| Gross Profit | 163 | 150 | 101 | 36.37 | 24.76 | 54.49 | 74.73 | 74.37 | 68.56 | 80.62 |
| Operating Income | 32.44 | -25.28 | -21.00 | -19.76 | -40.57 | -14.34 | -5.45 | -28.23 | -34.86 | -21.53 |
| Net Income | -5.28 | -66.73 | 36.72 | -25.83 | -61.28 | -18.43 | -16.28 | -40.36 | -38.11 | -34.47 |
| Shares Outstanding | 61.64 | 61.18 | 59.18 | 55.13 | 51.93 | 51.94 | 51.58 | 46.65 | 43.57 | 43.29 |
| Earnings Per Share | -0.12 | -1.13 | 0.53 | -0.47 | -1.18 | -0.35 | -0.32 | -0.86 | -0.87 | -0.80 |
| Operating Cash Flow | 71.62 | 20.85 | 10.00 | -24.45 | -19.79 | 19.19 | 10.14 | 6.34 | -39.44 | -4.88 |
| Capital Expenditures | -12.05 | -14.52 | 2.33 | -4.54 | -6.62 | -8.52 | -4.49 | -7.30 | -11.12 | -8.87 |
| Free Cash Flow | 59.58 | 6.33 | 12.33 | -28.99 | -26.41 | 10.68 | 5.65 | -0.96 | -50.56 | -13.75 |
| Cash & Equivalents | 75.89 | 32.55 | 92.14 | 123 | 148 | 198 | 206 | 77.92 | 52.50 | 111 |
| Total Debt | 437 | 382 | 453 | 59.76 | 57.17 | 77.86 | 73.39 | - | 0.14 | 0.18 |
| Net Cash / Debt | -361 | -349 | -361 | 62.81 | 90.39 | 120 | 133 | 77.92 | 52.36 | 111 |
| Assets | 759 | 732 | 827 | 281 | 348 | 447 | 452 | 344 | 359 | 422 |
| Liabilities | 675 | 644 | 684 | 218 | 262 | 302 | 280 | 187 | 194 | 208 |
| Book Value | 48.82 | 52.69 | 108 | 62.97 | 85.94 | 145 | 172 | 157 | 165 | 215 |
Company Profile
Company Details
| Full Name | Steel Connect, Inc. |
| Country | United States |
| Employees | 3,481 |
| CEO | Ralph Scobie |
Stock Information
| Ticker Symbol | STCN |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Unique Identifier | NASDAQ: STCN |
| IPO Date | January 25, 1994 |
Description
Steel Connect, together with its subsidiaries, provides direct marketing and supply chain services in the United States, China, the Netherlands, and internationally. It offers data-driven marketing solutions, including strategy, data and analytics, response analysis, creative services, lithographic and digital printing, envelope printing and converting, component manufacturing, promotional cards, data processing and hygiene, content and asset management, personalization, lettershop and bindery, and postal optimization for paper-based direct marketing and omnichannel marketing campaigns, as well as provides business continuity and disaster recovery services. The company also offers product configuration and packaging, kitting, and assembly of components and parts into finished goods; and value-added processes, such as product testing, radio frequency identification tagging, product or service activation, language settings, personalization and engraving, multi-channel packaging, and packaging design services. In addition, it provides fulfillment services comprising order management, pick, pack and ship, retail compliance, and demand planning services; and reverse logistics services that simplifies the returns process for retailers and manufacturers, as well as operates a cloud-based e-commerce platform. Steel Connect, Inc. offers its supply chain services to customers in the consumer electronics, communications, computing, medical devices, software, storage, and retail markets. The company was formerly known as ModusLink Global Solutions, Inc. and changed its name to Steel Connect, Inc. in February 2018. Steel Connect, Inc. was incorporated in 1986 and is headquartered in Waltham, Massachusetts.