Steel Connect Statistics
Total Valuation
Steel Connect has a market cap or net worth of $80.39 million. The enterprise value is -$152.61 million.
| Market Cap | 80.39M |
| Enterprise Value | -152.61M |
Important Dates
The last earnings date was Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Steel Connect has 6.30 million shares outstanding. The number of shares has increased by 239.18% in one year.
| Shares Outstanding | 6.30M |
| Shares Change (YoY) | +239.18% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | 29.56% |
| Owned by Institutions (%) | 66.12% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 4.07.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.95 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.79 |
| Interest Coverage | 23.17 |
Financial Efficiency
Return on equity (ROE) is 95.50% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 95.50% |
| Return on Assets (ROA) | 20.30% |
| Return on Capital (ROIC) | 17.70% |
| Revenue Per Employee | $169,045 |
| Profits Per Employee | $87,450 |
| Employee Count | 1,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 16.97 |
Taxes
| Income Tax | -67.33M |
| Effective Tax Rate | -334.71% |
Stock Price Statistics
The stock price has increased by +37.99% in the last 52 weeks. The beta is 0.21, so Steel Connect's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +37.99% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 18,690 |
Short Selling Information
The latest short interest is 39,830, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 39,830 |
| Short Previous Month | 47,373 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Steel Connect had revenue of $169.05 million and earned $87.45 million in profits. Earnings per share was $3.13.
| Revenue | 169.05M |
| Gross Profit | 46.89M |
| Operating Income | 8.13M |
| Pretax Income | 22.26M |
| Net Income | 87.45M |
| EBITDA | 35.00M |
| EBIT | 23.26M |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $269.24 million in cash and $36.24 million in debt, giving a net cash position of $233.00 million or $36.96 per share.
| Cash & Cash Equivalents | 269.24M |
| Total Debt | 36.24M |
| Net Cash | 233.00M |
| Net Cash Per Share | $36.96 |
| Equity (Book Value) | 148.58M |
| Book Value Per Share | 23.57 |
| Working Capital | 234.74M |
Cash Flow
In the last 12 months, operating cash flow was $23.95 million and capital expenditures -$3.72 million, giving a free cash flow of $20.23 million.
| Operating Cash Flow | 23.95M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 20.23M |
| FCF Per Share | $3.25 |
Margins
Gross margin is 27.74%, with operating and profit margins of 4.81% and 51.73%.
| Gross Margin | 27.74% |
| Operating Margin | 4.81% |
| Pretax Margin | 13.17% |
| Profit Margin | 51.73% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 13.76% |
| FCF Margin | 11.97% |
Dividends & Yields
Steel Connect does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -239.18% |
| Shareholder Yield | -239.18% |
| Earnings Yield | 108.79% |
| FCF Yield | 25.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 22, 2023. It was a reverse split with a ratio of 375:3500.
| Last Split Date | Jun 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 375:3500 |
Scores
Steel Connect has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |