Steel Connect Statistics
Total Valuation
Steel Connect has a market cap or net worth of $64.48 million. The enterprise value is $87.87 million.
Important Dates
The next estimated earnings date is Thursday, December 12, 2024, before market open.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Steel Connect has 6.27 million shares outstanding. The number of shares has increased by 113.62% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | +113.62% |
| Shares Change (QoQ) | -8.67% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 11.67% |
| Float | 881,522 |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 4.91.
| EV / Earnings | 4.28 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.78 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.94 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.90 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 1.21% |
| Revenue Per Employee | $138,072 |
| Profits Per Employee | $16,264 |
| Employee Count | 1,261 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 16.42 |
Taxes
| Income Tax | -67.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.20, so Steel Connect's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +15.89% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 31,030 |
Short Selling Information
The latest short interest is 10,722, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 10,722 |
| Short Previous Month | 8,471 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Steel Connect had revenue of $174.11 million and earned $20.51 million in profits. Earnings per share was $3.11.
| Revenue | 174.11M |
| Gross Profit | 48.49M |
| Operating Income | 7.46M |
| Pretax Income | 22.26M |
| Net Income | 20.51M |
| EBITDA | 12.84M |
| EBIT | 7.46M |
| Earnings Per Share (EPS) | $3.11 |
Full Income StatementBalance Sheet
The company has $248.61 million in cash and $33.96 million in debt, giving a net cash position of $214.65 million or $34.25 per share.
| Cash & Cash Equivalents | 248.61M |
| Total Debt | 33.96M |
| Net Cash | 214.65M |
| Net Cash Per Share | $34.25 |
| Equity (Book Value) | 391.92M |
| Book Value Per Share | 24.67 |
| Working Capital | 220.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.85 million and capital expenditures -$3.97 million, giving a free cash flow of $17.88 million.
| Operating Cash Flow | 21.85M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | 17.88M |
| FCF Per Share | $2.85 |
Full Cash Flow StatementMargins
Gross margin is 27.85%, with operating and profit margins of 4.29% and 50.53%.
| Gross Margin | 27.85% |
| Operating Margin | 4.29% |
| Pretax Margin | 12.04% |
| Profit Margin | 50.53% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.29% |
| FCF Margin | 11.97% |