Steel Connect Statistics
Total Valuation
Steel Connect has a market cap or net worth of $76.08 million. The enterprise value is -$162.27 million.
| Market Cap | 76.08M |
| Enterprise Value | -162.27M |
Important Dates
The next estimated earnings date is Monday, June 10, 2024, after market close.
| Earnings Date | Jun 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Steel Connect has 6.27 million shares outstanding. The number of shares has increased by 304.52% in one year.
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | +304.52% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 59.54% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 6.45 |
| 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 4.25, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.25 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.23 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 35.10% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 4.44% |
| Revenue Per Employee | $171,332 |
| Profits Per Employee | $18,831 |
| Employee Count | 1,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, Steel Connect has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.34, so Steel Connect's price volatility has been lower than the market average.
| Beta (1Y) | 0.34 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 77.44 |
| Average Volume (30 Days) | 7,204 |
Short Selling Information
The latest short interest is 7,150, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 7,150 |
| Short Previous Month | 12,640 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Steel Connect had revenue of $171.33 million and earned $18.83 million in profits. Earnings per share was $0.99.
| Revenue | 171.33M |
| Gross Profit | 46.80M |
| Operating Income | 5.45M |
| Pretax Income | 22.28M |
| Net Income | 18.83M |
| EBITDA | 35.67M |
| EBIT | 23.95M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $276.42 million in cash and $38.07 million in debt, giving a net cash position of $238.36 million or $38.03 per share.
| Cash & Cash Equivalents | 276.42M |
| Total Debt | 38.07M |
| Net Cash | 238.36M |
| Net Cash Per Share | $38.03 |
| Equity / Book Value | 77.36M |
| Book Value Per Share | 12.34 |
| Working Capital | 245.76M |
Cash Flow
In the last 12 months, operating cash flow was $14.60 million and capital expenditures -$2.80 million, giving a free cash flow of $11.80 million.
| Operating Cash Flow | 14.60M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 11.80M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 27.32%, with operating and profit margins of 3.18% and 10.99%.
| Gross Margin | 27.32% |
| Operating Margin | 3.18% |
| Pretax Margin | 13.00% |
| Profit Margin | 10.99% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 13.98% |
| FCF Margin | 6.88% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -304.52% |
| Shareholder Yield | -304.52% |
| Earnings Yield | 24.75% |
| FCF Yield | 15.50% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |