Steel Connect Statistics
Total Valuation
Steel Connect has a market cap or net worth of $76.33 million. The enterprise value is -$138.70 million.
| Market Cap | 76.33M |
| Enterprise Value | -138.70M |
Important Dates
The last earnings date was 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 60.68% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | +60.68% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 13.88% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.80 |
| 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 4.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.27 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.81 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 24.42% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $145,325 |
| Profits Per Employee | $15,875 |
| Employee Count | 1,261 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 16.73 |
Taxes
| Income Tax | -66.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.41% in the last 52 weeks. The beta is 0.26, so Steel Connect's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +26.41% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 31,064 |
Short Selling Information
The latest short interest is 5,186, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 5,186 |
| Short Previous Month | 4,760 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Steel Connect had revenue of $183.26 million and earned $20.02 million in profits. Earnings per share was $3.04.
| Revenue | 183.26M |
| Gross Profit | 54.25M |
| Operating Income | 12.16M |
| Pretax Income | 22.26M |
| Net Income | 20.02M |
| EBITDA | 17.73M |
| EBIT | 12.16M |
| Earnings Per Share (EPS) | $3.04 |
Balance Sheet
The company has $233.93 million in cash and $18.90 million in debt, giving a net cash position of $215.03 million or $34.31 per share.
| Cash & Cash Equivalents | 233.93M |
| Total Debt | 18.90M |
| Net Cash | 215.03M |
| Net Cash Per Share | $34.31 |
| Equity (Book Value) | 394.31M |
| Book Value Per Share | 24.99 |
| Working Capital | 217.02M |
Cash Flow
In the last 12 months, operating cash flow was $27.26 million and capital expenditures -$3.99 million, giving a free cash flow of $23.26 million.
| Operating Cash Flow | 27.26M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 23.26M |
| FCF Per Share | $3.71 |
Margins
Gross margin is 29.61%, with operating and profit margins of 6.63% and 46.88%.
| Gross Margin | 29.61% |
| Operating Margin | 6.63% |
| Pretax Margin | 10.39% |
| Profit Margin | 46.88% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 6.63% |
| FCF Margin | 12.69% |
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 | -60.68% |
| Shareholder Yield | -60.68% |
| Earnings Yield | 26.23% |
| FCF Yield | 30.48% |
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 0.1071375:1.
| Last Split Date | Jun 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1071375:1 |
Scores
Steel Connect has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |