Steel Connect Statistics
Total Valuation
Steel Connect has a market cap or net worth of $65.79 million. The enterprise value is $88.87 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 259.93% in one year.
Current Share Class | 6.27M |
Shares Outstanding | 6.27M |
Shares Change (YoY) | +259.93% |
Shares Change (QoQ) | -8.67% |
Owned by Insiders (%) | 9.14% |
Owned by Institutions (%) | 11.86% |
Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 3.31.
PE Ratio | 3.31 |
Forward PE | n/a |
PS Ratio | 0.39 |
Forward PS | n/a |
PB Ratio | 0.44 |
P/FCF Ratio | 3.25 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 4.39.
EV / Earnings | 4.26 |
EV / Sales | 0.53 |
EV / EBITDA | 6.58 |
EV / EBIT | 10.89 |
EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.95 |
Quick Ratio | 3.78 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.45 |
Debt / FCF | 1.79 |
Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 42.81% and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE) | 42.81% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 2.06% |
Revenue Per Employee | $169,044 |
Profits Per Employee | $20,867 |
Employee Count | 1,000 |
Asset Turnover | 0.53 |
Inventory Turnover | 16.97 |
Taxes
Income Tax | -67.33M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.53% 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 | +10.53% |
50-Day Moving Average | 10.59 |
200-Day Moving Average | 10.88 |
Relative Strength Index (RSI) | 51.84 |
Average Volume (20 Days) | 14,221 |
Short Selling Information
The latest short interest is 8,471, so 0.14% of the outstanding shares have been sold short.
Short Interest | 8,471 |
Short Previous Month | 8,753 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.39% |
Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Steel Connect had revenue of $169.04 million and earned $20.87 million in profits. Earnings per share was $3.17.
Revenue | 169.04M |
Gross Profit | 46.93M |
Operating Income | 8.16M |
Pretax Income | 22.26M |
Net Income | 20.87M |
EBITDA | 13.52M |
EBIT | 8.16M |
Earnings Per Share (EPS) | $3.17 |
Full Income Statement 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 $37.19 per share.
Cash & Cash Equivalents | 269.24M |
Total Debt | 36.24M |
Net Cash | 233.00M |
Net Cash Per Share | $37.19 |
Equity (Book Value) | 386.31M |
Book Value Per Share | 23.77 |
Working Capital | 234.74M |
Full Balance Sheet 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 | $3.23 |
Full Cash Flow Statement Margins
Gross margin is 27.76%, with operating and profit margins of 4.83% and 53.00%.
Gross Margin | 27.76% |
Operating Margin | 4.83% |
Pretax Margin | 13.17% |
Profit Margin | 53.00% |
EBITDA Margin | 7.99% |
EBIT Margin | 4.83% |
FCF Margin | 11.97% |