Steel Connect, Inc. (STCN)
Stock Price Chart
Key Info
| Market Cap | 34.81M |
| Revenue (ttm) | 822.43M |
| Net Income (ttm) | -42.91M |
| Shares Out | 62.38M |
| EPS (ttm) | -0.74 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $0.558 |
| Previous Close | $0.560 |
| Change ($) | -0.002 |
| Change (%) | -0.36% |
| Day's Open | 0.566 |
| Day's Range | 0.551 - 0.566 |
| Day's Volume | 7,449 |
| 52-Week Range | 0.402 - 1.950 |
More Stats
| Market Cap | 34.81M |
| Enterprise Value | 384.19M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 62.38M |
| Float | 35.70M |
| EPS (basic) | -0.74 |
| EPS (diluted) | -0.74 |
| FCF / Share | 1.14 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 202.10% |
| Payout Ratio | n/a |
| Shares Short | 49,933 |
| Short Ratio | 0.20 |
| Short % of Float | 0.06% |
| Beta | 0.49 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 0.49 |
| PS Ratio | 0.04 |
| PB Ratio | 0.79 |
| Revenue | 822.43M |
| Operating Income | -9.55M |
| Net Income | -42.91M |
| Free Cash Flow | 70.35M |
| Net Cash | -349.38M |
| Net Cash / Share | -5.60 |
| Gross Margin | 18.57% |
| Operating Margin | -1.16% |
| Profit Margin | -5.50% |
| FCF Margin | 8.55% |
| ROA | -0.54% |
| ROE | -41.47% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 820 | 645 | 437 | 459 | 562 | 723 | 755 | 714 | 844 | 918 |
| Revenue Growth | 27.05% | 47.78% | -4.88% | -18.28% | -22.36% | -4.12% | 5.68% | -15.44% | -8.08% | - |
| Gross Profit | 150 | 101 | 36.37 | 24.76 | 54.49 | 74.73 | 74.37 | 68.56 | 80.62 | 111 |
| Operating Income | -24.79 | -21.00 | -19.76 | -40.57 | -14.34 | -5.45 | -28.23 | -34.86 | -21.53 | -12.97 |
| Net Income | -66.73 | 36.72 | -25.83 | -61.28 | -18.43 | -16.28 | -40.36 | -38.11 | -34.47 | -23.84 |
| Shares Outstanding | 61.18 | 59.18 | 55.13 | 51.93 | 51.94 | 51.58 | 46.65 | 43.57 | 43.29 | 44.10 |
| Earnings Per Share | -1.13 | 0.53 | -0.47 | -1.18 | -0.35 | -0.32 | -0.86 | -0.87 | -0.80 | -0.54 |
| Operating Cash Flow | 20.85 | 10.00 | -24.45 | -19.79 | 19.19 | 10.14 | 6.34 | -39.44 | -4.88 | 39.47 |
| Capital Expenditures | -14.52 | 2.33 | -4.54 | -6.62 | -8.52 | -4.49 | -7.30 | -11.12 | -8.87 | -9.19 |
| Free Cash Flow | 6.33 | 12.33 | -28.99 | -26.41 | 10.68 | 5.65 | -0.96 | -50.56 | -13.75 | 30.28 |
| Cash & Equivalents | 32.55 | 92.14 | 123 | 148 | 198 | 206 | 77.92 | 52.50 | 111 | 162 |
| Total Debt | 382 | 453 | 59.76 | 57.17 | 77.86 | 73.39 | - | 0.14 | 0.18 | 0.24 |
| Net Cash / Debt | -349 | -361 | 62.81 | 90.39 | 120 | 133 | 77.92 | 52.36 | 111 | 161 |
| Assets | 732 | 827 | 281 | 348 | 447 | 452 | 344 | 359 | 422 | 526 |
| Liabilities | 644 | 684 | 218 | 262 | 302 | 280 | 187 | 194 | 208 | 250 |
| Book Value | 52.69 | 108 | 62.97 | 85.94 | 145 | 172 | 157 | 165 | 215 | 276 |
Company Profile
Company Details
| Full Name | Steel Connect, Inc. |
| Country | United States |
| Employees | 3,760 |
| CEO | Warren G. Lichtenstein |
Stock Information
| Ticker Symbol | STCN |
| Stock Exchange | NASDAQ |
| Unique Identifier | NASDAQ: STCN |
| IPO Date | January 25, 1994 |
Description
Steel Connect, Inc., through its subsidiaries, provides supply chain and direct marketing services to the consumer electronics, communications, computing, medical devices, software, storage, retail, and other industries. The company 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. It also provides fulfillment services, including order management, pick, pack and ship, retail compliance, and demand planning services; and content protection and activation, and IP security services, as well as optimizes component and finished goods inventory levels. In addition, it offers operates a cloud-based e-commerce platform, an online buying experience so that products can be purchased, serviced, and delivered worldwide; and provides reverse logistics services that simplifies the returns process for retailers and manufacturers to improve service parts management and the value of returned assets. Further, the company offers direct marketing services comprising end-to-end services for paper-based direct marketing and omnichannel marketing campaign services. 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.